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
$725M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.05M
3
+$1.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K

Top Sells

1
+$2.69M
2
+$2.13M
3
+$1.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

1 Financials 9.82%
2 Technology 7.97%
3 Healthcare 6.19%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.04%
+3,095
227
$261K 0.04%
6,050
+586
228
$259K 0.04%
+4,155
229
$256K 0.04%
3,497
+48
230
$251K 0.03%
+5,603
231
$245K 0.03%
+12,545
232
$244K 0.03%
+1,271
233
$244K 0.03%
4,276
-1,011
234
$243K 0.03%
+7,751
235
$242K 0.03%
20,000
236
$240K 0.03%
+53,400
237
$240K 0.03%
4,135
+580
238
$235K 0.03%
1,335
-64
239
$235K 0.03%
5,157
+357
240
$232K 0.03%
1,350
241
$231K 0.03%
+1,808
242
$229K 0.03%
+12,790
243
$228K 0.03%
+3,804
244
$228K 0.03%
+5,072
245
$227K 0.03%
+2,815
246
$222K 0.03%
+4,000
247
$219K 0.03%
1,362
+4
248
$219K 0.03%
+2,765
249
$210K 0.03%
+2,425
250
$210K 0.03%
+805
7 8 9
10
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