CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.66M
3
+$1.99M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$877K

Top Sells

1
+$7.72M
2
+$5.54M
3
+$5.51M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M

Sector Composition

1 Materials 10.5%
2 Financials 8.98%
3 Technology 5.95%
4 Real Estate 5.9%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$707K 0.1%
18,092
127
$696K 0.09%
5,531
-16
128
$681K 0.09%
7,805
+440
129
$673K 0.09%
6,655
-6,498
130
$673K 0.09%
4,900
-17,836
131
$665K 0.09%
36,282
-4,173
132
$633K 0.09%
4,372
-161
133
$627K 0.09%
11,420
-13,219
134
$604K 0.08%
15,704
-528
135
$561K 0.08%
+7,764
136
$552K 0.07%
30,000
137
$546K 0.07%
9,499
-1,459
138
$533K 0.07%
25,680
+2,595
139
$532K 0.07%
7,975
-300
140
$523K 0.07%
4,466
-107
141
$512K 0.07%
4,891
-10
142
$494K 0.07%
1,539
143
$490K 0.07%
4,638
-353
144
$482K 0.07%
2,845
+45
145
$479K 0.06%
5,867
-313
146
$474K 0.06%
12,406
-198
147
$467K 0.06%
8,713
-14,566
148
$453K 0.06%
11,600
-2,400
149
$443K 0.06%
5,941
-2,402
150
$437K 0.06%
3,061
+123
4 5
6
7 8