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
$768M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.49M
3
+$4.18M
4
RTN
Raytheon Company
RTN
+$3.06M
5
DUK icon
Duke Energy
DUK
+$2.86M

Top Sells

1
+$1.86M
2
+$662K
3
+$652K
4
DHC
Diversified Healthcare Trust
DHC
+$499K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$474K

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
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2,689
-42
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180
$352K 0.05%
3,000
181
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+5,475
182
$347K 0.05%
7,259
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183
$345K 0.04%
6,665
184
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185
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186
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8,395
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187
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188
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189
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7,000
190
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4,400
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192
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194
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2,197
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195
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196
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15,500
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197
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15,542
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198
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2,083
-218
199
$294K 0.04%
+2,615
200
$290K 0.04%
6,308
-202
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