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
$701M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$1.84M
3
+$1.62M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$795K

Top Sells

1
+$60.3M
2
+$2.28M
3
+$1.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.16M

Sector Composition

1 Financials 9.84%
2 Materials 8.29%
3 Technology 6.75%
4 Real Estate 5.89%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
$357K 0.05%
176
+43
178
$357K 0.05%
4,879
+79
179
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180
$356K 0.05%
1,941
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181
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182
$344K 0.05%
6,133
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183
$332K 0.05%
7,000
184
$318K 0.05%
3,317
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185
$318K 0.05%
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186
$315K 0.04%
15,500
187
$314K 0.04%
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188
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189
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190
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191
$305K 0.04%
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192
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193
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194
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195
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6,400
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196
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197
$286K 0.04%
10,417
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198
$277K 0.04%
3,432
199
$273K 0.04%
1,121
+132
200
$272K 0.04%
4,352
-450
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