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
201
$264K 0.04%
14,460
202
$253K 0.04%
5,528
+78
203
$246K 0.04%
5,318
+1,464
204
$245K 0.03%
+4,478
205
$243K 0.03%
3,316
+25
206
$242K 0.03%
2,630
+16
207
$232K 0.03%
9,465
208
$227K 0.03%
1,435
209
$226K 0.03%
5,520
210
$224K 0.03%
+2,833
211
$224K 0.03%
1,017
-75
212
$216K 0.03%
4,873
+73
213
$214K 0.03%
3,013
-72
214
$213K 0.03%
+1,479
215
$212K 0.03%
+6,325
216
$205K 0.03%
5,326
+254
217
$204K 0.03%
+4,196
218
$200K 0.03%
+4,000
219
$165K 0.02%
500
220
$11K ﹤0.01%
1,000
221
– –
-1,309
222
– –
-12,247
223
– –
-18,672
224
– –
-1,510
225
– –
-3,750
6 7 8
9
10