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
$738M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.66M
3
+$1.99M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$877K

Top Sells

1
+$7.72M
2
+$5.54M
3
+$5.51M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M

Sector Composition

1 Materials 10.5%
2 Financials 8.98%
3 Technology 5.95%
4 Real Estate 5.9%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.04%
2,308
+275
177
$307K 0.04%
1,780
-92
178
$306K 0.04%
6,263
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179
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5,064
180
$295K 0.04%
1,311
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181
$295K 0.04%
15,500
182
$294K 0.04%
1,975
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183
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17,754
184
$292K 0.04%
4,782
+45
185
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14,460
186
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187
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188
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19,704
189
$278K 0.04%
1,092
190
$276K 0.04%
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191
$273K 0.04%
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192
$272K 0.04%
7,141
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193
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194
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3,780
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195
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196
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+2,480
197
$257K 0.03%
4,800
198
$255K 0.03%
147
+16
199
$254K 0.03%
12,247
-12,905
200
$253K 0.03%
+2,342
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