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
176
$272K 0.04%
+2,250
177
$271K 0.04%
+1,678
178
$270K 0.04%
+5,495
179
$267K 0.04%
+4,760
180
$262K 0.04%
+3,400
181
$257K 0.04%
+3,587
182
$256K 0.04%
+2,241
183
$253K 0.04%
+2,155
184
$249K 0.04%
+2,071
185
$244K 0.04%
+2,735
186
$243K 0.04%
+2,301
187
$241K 0.04%
+3,794
188
$241K 0.04%
+7,128
189
$241K 0.04%
+4,697
190
$237K 0.04%
+2,029
191
$231K 0.04%
+2,649
192
$227K 0.04%
+6,568
193
$220K 0.04%
+4,383
194
$220K 0.04%
+1,835
195
$219K 0.04%
+2,100
196
$215K 0.03%
+14,460
197
$213K 0.03%
+2,057
198
$211K 0.03%
+3,565
199
$211K 0.03%
+6,065
200
$206K 0.03%
+1,470
5 6 7
8
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