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
201
$249K 0.03%
1,606
-477
202
$246K 0.03%
2,157
-1,277
203
$244K 0.03%
9,465
204
$244K 0.03%
3,279
+38
205
$243K 0.03%
3,750
206
$241K 0.03%
2,100
207
$228K 0.03%
1,545
-1,393
208
$222K 0.03%
3,085
+18
209
$222K 0.03%
1,435
-762
210
$218K 0.03%
+1,287
211
$217K 0.03%
4,253
212
$216K 0.03%
6,065
213
$215K 0.03%
5,090
+174
214
$210K 0.03%
6,561
-875
215
$208K 0.03%
+1,319
216
$208K 0.03%
+801
217
$203K 0.03%
+4,000
218
$203K 0.03%
5,072
-415
219
$201K 0.03%
+1,226
220
$200K 0.03%
7,280
221
$154K 0.02%
500
222
– –
0
223
$14K ﹤0.01%
1,000
224
– –
-1,609
225
– –
-2,645
7 8
9
10 11