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
$618M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$70.5M
3
+$25.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
XOM icon
Exxon Mobil
XOM
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Materials 19.31%
2 Technology 5.83%
3 Financials 5.52%
4 Healthcare 5.1%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.06%
+5,270
152
$368K 0.06%
+3,149
153
$363K 0.06%
+8,180
154
$361K 0.06%
+10,853
155
$359K 0.06%
+4,841
156
$355K 0.06%
+4,311
157
$350K 0.06%
+4,820
158
$342K 0.06%
+4,900
159
$337K 0.05%
+15,500
160
$319K 0.05%
+3,032
161
$316K 0.05%
+8,501
162
$314K 0.05%
+5,808
163
$310K 0.05%
+2,880
164
$306K 0.05%
+2,962
165
$305K 0.05%
+3,337
166
$302K 0.05%
+9,439
167
$301K 0.05%
+4,865
168
$301K 0.05%
+9,530
169
$291K 0.05%
+7,000
170
$285K 0.05%
+3,049
171
$284K 0.05%
+9,500
172
$283K 0.05%
+1,180
173
$282K 0.05%
+5,971
174
$273K 0.04%
+14,527
175
$273K 0.04%
+7,528
5 6
7
8 9