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
151
$505K 0.07%
12,056
152
$500K 0.07%
+6,215
153
$493K 0.07%
8,808
154
$492K 0.07%
6,411
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155
$489K 0.07%
8,102
156
$488K 0.07%
1,998
157
$483K 0.07%
9,137
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158
$480K 0.07%
5,282
-254
159
$475K 0.07%
4,814
-51
160
$475K 0.07%
13,892
161
$462K 0.06%
9,761
162
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8,324
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163
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5,571
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164
$449K 0.06%
2,525
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165
– –
-4,507
166
$434K 0.06%
2,403
-1,997
167
$433K 0.06%
1,702
168
$433K 0.06%
5,064
169
$433K 0.06%
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170
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5,289
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171
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4,896
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172
$404K 0.06%
2,963
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173
$394K 0.05%
1,638
174
$394K 0.05%
1,941
175
$380K 0.05%
4,001
-65
5 6
7
8 9