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
$618M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$70.5M
3 +$25.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
XOM icon
Exxon Mobil
XOM
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Materials 19.31%
2 Technology 5.83%
3 Financials 5.52%
4 Healthcare 5.1%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$203K 0.03%
+2,904
202
$200K 0.03%
+5,079
203
$187K 0.03%
+11,082
204
0
205
$46K 0.01%
+1,035
206
$11K ﹤0.01%
+1,000