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
201
$288K 0.04%
2,250
-281
202
$287K 0.04%
17,754
203
$278K 0.04%
14,460
204
$275K 0.04%
19,704
205
$273K 0.04%
2,071
-28
206
$273K 0.04%
4,737
+21
207
$271K 0.04%
1,429
-15
208
$270K 0.04%
1,609
209
$269K 0.04%
3,366
-96
210
$259K 0.03%
+1,092
211
$251K 0.03%
2,735
-27
212
$249K 0.03%
4,084
+508
213
$247K 0.03%
5,656
-566
214
$245K 0.03%
3,165
-3,165
215
$245K 0.03%
9,465
216
$240K 0.03%
131
217
$239K 0.03%
1,768
-1
218
$237K 0.03%
+5,064
219
$236K 0.03%
6,089
-3,421
220
$236K 0.03%
2,033
-23
221
$234K 0.03%
+4,800
222
$230K 0.03%
634
-5
223
$229K 0.03%
1,890
-630
224
$229K 0.03%
3,241
+22
225
$228K 0.03%
2,694
+15
7 8
9
10 11