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
$701M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$1.84M
3
+$1.62M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$795K

Top Sells

1
+$60.3M
2
+$2.28M
3
+$1.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.16M

Sector Composition

1 Financials 9.84%
2 Materials 8.29%
3 Technology 6.75%
4 Real Estate 5.89%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.09%
28,635
+780
127
$637K 0.09%
7,488
-330
128
$637K 0.09%
10,614
-975
129
$614K 0.09%
5,920
+1,920
130
$599K 0.09%
18,092
131
$596K 0.09%
+11,011
132
$596K 0.09%
8,593
+618
133
$587K 0.08%
5,064
134
$575K 0.08%
2,818
+18
135
$558K 0.08%
1,118
+135
136
$554K 0.08%
5,441
-13,004
137
$550K 0.08%
7,245
+100
138
$546K 0.08%
4,598
-341
139
$543K 0.08%
4,832
+70
140
$528K 0.08%
4,678
+93
141
$516K 0.07%
3,576
+8
142
$503K 0.07%
12,056
+56
143
$500K 0.07%
3,529
+21
144
$489K 0.07%
+13,892
145
$487K 0.07%
8,102
+2,897
146
$474K 0.07%
9,470
+11
147
$472K 0.07%
6,779
-52
148
$471K 0.07%
9,221
+2,730
149
$465K 0.07%
2,987
+550
150
$463K 0.07%
1,568
+29
4 5
6
7 8