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
$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
201
$277K 0.04%
3,465
+33
202
$276K 0.04%
+4,360
203
$274K 0.04%
5,450
-78
204
$263K 0.04%
3,000
205
$253K 0.03%
1,743
-275
206
$250K 0.03%
2,637
+7
207
$247K 0.03%
6,099
-301
208
$246K 0.03%
+1,474
209
$244K 0.03%
123
-53
210
$228K 0.03%
1,017
211
– –
0
212
$223K 0.03%
4,196
213
$222K 0.03%
6,343
+18
214
$220K 0.03%
1,371
-64
215
$215K 0.03%
14,460
216
$213K 0.03%
+2,768
217
$213K 0.03%
+2,100
218
$209K 0.03%
1,479
219
$208K 0.03%
22,514
-10,909
220
$206K 0.03%
+6,749
221
$205K 0.03%
+3,750
222
$205K 0.03%
5,311
-7
223
$205K 0.03%
+2,036
224
$204K 0.03%
500
225
$200K 0.03%
4,000
6 7 8
9
10