CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
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
1
$84.3M 10.98%
365,382
+23,800
2
$69M 8.98%
14,428,795
+875,446
3
$45.5M 5.93%
1,783,918
+308,778
4
$31.7M 4.13%
215,962
+6,566
5
$25.8M 3.36%
101,859
+1,408
6
$20.8M 2.71%
63,880
-162
7
$19.6M 2.56%
215,084
-5,187
8
$18.2M 2.37%
508,045
+12,545
9
$16.6M 2.16%
173,816
-3,287
10
$16.4M 2.14%
200,194
-1,324
11
$14.6M 1.9%
97,606
-102
12
$12.3M 1.61%
148,472
+1,014
13
$11.9M 1.54%
307,808
+968
14
$11.1M 1.45%
149,117
+8,327
15
$9.27M 1.21%
83,176
+1,433
16
$8.87M 1.16%
302,925
+7,675
17
$8.38M 1.09%
64,441
+14,925
18
$8.1M 1.06%
49,533
+2,668
19
$7.56M 0.98%
63,810
20
$7.1M 0.92%
131,409
+14,281
21
$6.83M 0.89%
123,820
+9,299
22
$6M 0.78%
65,897
+5,781
23
$5.88M 0.77%
130,556
+36,888
24
$5.84M 0.76%
162,860
-888
25
$5.75M 0.75%
38,827
-2,584
1
2 3 4 5