CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.67M
3
+$3.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M

Top Sells

1
+$7.61M
2
+$7.42M
3
+$3.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.41M

Sector Composition

1 Financials 9.9%
2 Materials 9.27%
3 Technology 6.6%
4 Healthcare 5.42%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-7,686
227
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-2,342
228
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-4,000
229
– –
-2,480
230
– –
-2,735
231
– –
-37,523
232
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-801
233
– –
-17,022
234
– –
-7,280
235
– –
-3,382
6 7 8 9
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