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
$685M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.19M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Top Sells

1
+$7.85M
2
+$1.13M
3
+$805K
4
MCD icon
McDonald's
MCD
+$703K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629K

Sector Composition

1 Financials 8.61%
2 Materials 8.24%
3 Healthcare 5.99%
4 Technology 5.71%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.03%
+3,576
227
– –
0
228
$201K 0.03%
3,067
-1,041
229
$184K 0.03%
+3,069
230
$168K 0.02%
11,460
+73
231
$130K 0.02%
+11,842
232
– –
-2,686
233
$103K 0.02%
+500
234
$9K ﹤0.01%
1,000
235
– –
-1,787
236
– –
-4,365
237
– –
-5,971
238
– –
-7,761
239
– –
-6,065
240
– –
-4,800
241
– –
-2,527
242
– –
-278,718
6 7 8 9
10