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
$642M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.54M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M

Top Sells

1
+$44.8M
2
+$1.6M
3
+$1.18M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$970K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$964K

Sector Composition

1 Financials 10.15%
2 Technology 7.52%
3 Healthcare 6.61%
4 Consumer Staples 4.3%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.04%
+1,965
227
$227K 0.04%
1,743
228
$227K 0.04%
+3,274
229
$226K 0.04%
+3,449
230
$225K 0.04%
+3,537
231
$224K 0.03%
5,464
+14
232
$219K 0.03%
3,000
233
$218K 0.03%
+1,399
234
$214K 0.03%
+9,724
235
$212K 0.03%
+4,160
236
$211K 0.03%
1,485
+6
237
$210K 0.03%
19,460
+5,000
238
$210K 0.03%
4,800
-79
239
$209K 0.03%
+3,555
240
$203K 0.03%
+1,868
241
$170K 0.03%
500
242
$136K 0.02%
17,813
-4,701
243
$11K ﹤0.01%
+52
244
$9K ﹤0.01%
1,000
245
– –
-5,311
246
– –
-6,215
247
– –
-2,637
248
– –
-4,360
249
– –
-4,196
250
– –
-1,017
7 8 9
10
11