CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$7.56M
2
+$5.39M
3
+$2.91M
4
RTN
Raytheon Company
RTN
+$2.89M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$2.83M

Top Sells

1
+$1.86M
2
+$662K
3
+$465K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$442K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$364K

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
176
$378K 0.05%
1,998
-927
177
$371K 0.05%
4,856
+14
178
$362K 0.05%
2,689
-42
179
$356K 0.05%
1,731
-70
180
$352K 0.05%
3,000
181
$352K 0.05%
+5,475
182
$347K 0.05%
7,259
-704
183
$345K 0.04%
6,665
184
$341K 0.04%
764
-29
185
$341K 0.04%
1,513
-5
186
$341K 0.04%
8,395
-146
187
$336K 0.04%
1,920
188
$323K 0.04%
1,872
-165
189
$321K 0.04%
7,000
190
$319K 0.04%
4,400
-136
191
$318K 0.04%
5,660
+9
192
$309K 0.04%
4,829
-545
193
$308K 0.04%
4,790
-64
194
$307K 0.04%
2,197
+40
195
$300K 0.04%
4,267
+90
196
$298K 0.04%
15,500
-53
197
$297K 0.04%
15,542
+155
198
$296K 0.04%
2,083
-218
199
$294K 0.04%
+2,615
200
$290K 0.04%
6,308
-202
6 7
8
9 10