CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.39M
3
+$2.17M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Top Sells

1
+$2.1M
2
+$1.55M
3
+$1.44M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$901K
5
DIS icon
Walt Disney
DIS
+$549K

Sector Composition

1 Financials 10.05%
2 Technology 7.49%
3 Real Estate 6.22%
4 Healthcare 6%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$375K 0.05%
5,228
-574
177
$369K 0.05%
6,497
-1,184
178
$368K 0.05%
10,436
-2,100
179
$367K 0.05%
5,172
+761
180
$364K 0.05%
4,431
-67
181
$361K 0.05%
1,317
+2
182
– –
0
183
– –
0
184
– –
0
185
$347K 0.05%
7,000
186
$341K 0.05%
5,013
+345
187
$329K 0.05%
4,879
188
$328K 0.05%
3,049
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189
$327K 0.04%
2,344
190
$322K 0.04%
6,547
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191
– –
0
192
$317K 0.04%
10,417
193
$315K 0.04%
20,000
194
$313K 0.04%
1,160
+39
195
$305K 0.04%
3,296
-21
196
$301K 0.04%
+3,765
197
$295K 0.04%
15,500
198
$292K 0.04%
6,144
199
$291K 0.04%
4,370
+18
200
$282K 0.04%
6,572
-1,009
6 7
8
9 10