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
$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
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
1
$84.1M 11.4%
342,919
-22,463
2
$74.2M 10.06%
14,185,719
-243,076
3
$43.1M 5.84%
1,786,478
+2,560
4
$31.2M 4.22%
201,318
-14,644
5
$22M 2.99%
63,774
-106
6
$19.7M 2.67%
73,128
-28,731
7
$19.5M 2.64%
206,514
-8,570
8
$19.2M 2.6%
505,990
-2,055
9
$18.7M 2.54%
175,179
+1,363
10
$15.4M 2.09%
97,358
-248
11
$15.3M 2.08%
183,373
-16,821
12
$12.1M 1.65%
387,800
+84,875
13
$12.1M 1.64%
145,403
-3,069
14
$11.8M 1.61%
138,470
-10,647
15
$11.7M 1.59%
276,792
-31,016
16
$9.79M 1.33%
81,603
-1,573
17
$9.36M 1.27%
63,910
+100
18
$8.76M 1.19%
46,235
-3,298
19
$7.62M 1.03%
48,893
+25,292
20
$6.86M 0.93%
112,994
-10,826
21
$6.22M 0.84%
162,860
22
$6.08M 0.82%
116,840
+2,408
23
$5.95M 0.81%
39,041
+214
24
$5.9M 0.8%
116,002
+340
25
$5.85M 0.79%
41,893
-22,548
1
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