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
$768M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.49M
3
+$4.18M
4
RTN
Raytheon Company
RTN
+$3.06M
5
DUK icon
Duke Energy
DUK
+$2.86M

Top Sells

1
+$1.86M
2
+$662K
3
+$652K
4
DHC
Diversified Healthcare Trust
DHC
+$499K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$474K

Sector Composition

1 Materials 9.47%
2 Financials 8.26%
3 Real Estate 6.33%
4 Healthcare 5.91%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$515K 0.07%
30,000
-264
152
$513K 0.07%
14,000
+1,600
153
$506K 0.07%
42,234
-9,208
154
$501K 0.07%
8,275
+2,967
155
$498K 0.06%
6,721
-86
156
$496K 0.06%
3,948
+112
157
$481K 0.06%
3,027
+15
158
$478K 0.06%
1,539
-512
159
– –
0
160
$465K 0.06%
12,604
-2,920
161
$462K 0.06%
+6,035
162
$455K 0.06%
6,180
+2
163
$450K 0.06%
4,901
+24
164
$448K 0.06%
+12,750
165
$444K 0.06%
+14,000
166
$438K 0.06%
2,800
167
$424K 0.06%
+12,469
168
$421K 0.05%
5,783
-2,497
169
$415K 0.05%
+2,938
170
$407K 0.05%
3,457
-1
171
$405K 0.05%
3,382
-55
172
$402K 0.05%
2,938
-92
173
$390K 0.05%
3,434
-415
174
$387K 0.05%
2,024
+177
175
$379K 0.05%
4,412
+34
5 6
7
8 9