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
$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
1
$91.3M 12.52%
341,953
+3,572
2
$44.8M 6.15%
1,786,763
-68
3
$36.9M 5.06%
224,781
+14,529
4
$26.1M 3.57%
2,904,537
-26,876
5
$25.5M 3.5%
69,528
+2,140
6
$20M 2.75%
204,568
+915
7
$20M 2.75%
177,485
+1,690
8
$19.4M 2.66%
521,645
+43,825
9
$18.6M 2.55%
99,950
+18,169
10
$15.9M 2.17%
281,040
+5,412
11
$15.9M 2.17%
393,830
-35,850
12
$15.7M 2.16%
184,910
-1,307
13
$15.5M 2.12%
89,711
-592
14
$15.2M 2.08%
132,730
+2,344
15
$12.5M 1.72%
42,840
-1,460
16
$10.8M 1.48%
133,680
+3,105
17
$8.26M 1.13%
73,890
+394
18
$7.38M 1.01%
35,602
-763
19
$6.89M 0.95%
73,745
+678
20
$6.56M 0.9%
92,319
+1,025
21
$6.34M 0.87%
86,468
-1,569
22
$6.33M 0.87%
114,772
+4
23
$5.82M 0.8%
116,002
24
$5.81M 0.8%
42,060
+862
25
$5.3M 0.73%
24,766
-255
1
2 3 4 5