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
151
$429K 0.06%
835
+71
152
$426K 0.06%
5,849
-872
153
$416K 0.06%
5,590
-193
154
$416K 0.06%
33,310
-8,924
155
$413K 0.06%
2,864
+175
156
$409K 0.06%
1,638
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157
– –
0
158
$401K 0.05%
4,446
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159
$395K 0.05%
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160
$390K 0.05%
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161
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1,920
162
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163
$371K 0.05%
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164
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7,259
165
$351K 0.05%
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166
$351K 0.05%
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167
$348K 0.05%
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169
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7,000
170
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1,849
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171
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6,491
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172
$326K 0.04%
4,429
-361
173
$320K 0.04%
+3,704
174
$315K 0.04%
4,284
+17
175
$311K 0.04%
2,344
+94
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7
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