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
151
$460K 0.07%
4,367
+150
152
$455K 0.06%
2,920
+400
153
$452K 0.06%
4,178
154
$444K 0.06%
4,865
+59
155
$439K 0.06%
9,761
+444
156
$437K 0.06%
2,358
+276
157
$433K 0.06%
5,536
-334
158
$429K 0.06%
6,422
+1,174
159
$419K 0.06%
8,808
+14
160
$414K 0.06%
1,998
161
$401K 0.06%
+4,799
162
$398K 0.06%
1,702
+67
163
$396K 0.06%
4,884
164
$394K 0.06%
2,915
+51
165
$388K 0.06%
5,802
+212
166
$385K 0.05%
2,278
+672
167
$381K 0.05%
4,485
168
$377K 0.05%
4,665
+222
169
$376K 0.05%
4,498
+68
170
$375K 0.05%
4,507
+558
171
$375K 0.05%
7,681
+497
172
$374K 0.05%
+14,054
173
$372K 0.05%
1,638
174
$370K 0.05%
33,423
+2
175
$369K 0.05%
3,949
+764
5 6
7
8 9