CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.39M
3
+$2.17M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Top Sells

1
+$2.1M
2
+$1.55M
3
+$1.44M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$901K
5
DIS icon
Walt Disney
DIS
+$549K

Sector Composition

1 Financials 10.05%
2 Technology 7.49%
3 Real Estate 6.22%
4 Healthcare 6%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$714K 0.1%
14,000
-92
127
$706K 0.1%
5,309
-228
128
$702K 0.1%
5,542
-4,129
129
$697K 0.1%
+8,922
130
$669K 0.09%
29,251
-12,728
131
$646K 0.09%
5,920
132
$627K 0.09%
14,240
-3,432
133
$608K 0.08%
8,932
+339
134
$603K 0.08%
3,658
+1,300
135
$601K 0.08%
5,330
+732
136
$587K 0.08%
+6,870
137
$586K 0.08%
1,693
+125
138
$584K 0.08%
33,105
+4,470
139
$570K 0.08%
3,102
+182
140
$563K 0.08%
18,092
141
$549K 0.08%
3,374
-155
142
$549K 0.08%
7,245
143
$547K 0.08%
2,800
-18
144
$534K 0.07%
1,134
+16
145
$533K 0.07%
4,178
146
$527K 0.07%
6,815
+36
147
$521K 0.07%
3,584
+8
148
$521K 0.07%
4,587
+220
149
$517K 0.07%
4,678
150
$506K 0.07%
4,489
-343
4 5
6
7 8