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
$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
1
$84.4M 12.04%
338,381
-491
2
$54.4M 7.76%
+2,931,413
3
$40.8M 5.81%
1,786,831
+353
4
$33.1M 4.73%
210,252
+7,870
5
$23.9M 3.41%
67,388
+79
6
$18.9M 2.69%
203,653
-3,642
7
$18.3M 2.61%
175,795
-175
8
$16.7M 2.39%
429,680
-10,540
9
$16.7M 2.38%
477,820
+5,795
10
$15.4M 2.2%
186,217
-2,758
11
$14.7M 2.09%
90,303
-7,121
12
$14M 2%
81,781
+4,632
13
$12.9M 1.83%
130,386
-627
14
$12.8M 1.82%
275,628
+5,284
15
$12.1M 1.73%
44,300
-1,144
16
$10.6M 1.52%
130,575
-12,856
17
$8M 1.14%
73,496
+96
18
$7.09M 1.01%
36,365
-2,349
19
$6.41M 0.91%
73,067
-1,135
20
$6.11M 0.87%
116,002
21
$6.09M 0.87%
114,768
22
$5.4M 0.77%
91,294
-2,975
23
$5.39M 0.77%
97,184
-66
24
$5.37M 0.77%
88,037
+2,760
25
$5.23M 0.75%
105,132
-3,644
1
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