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
$751M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.06M
3
+$2.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.33M

Top Sells

1
+$5.6M
2
+$4.03M
3
+$3.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M

Sector Composition

1 Financials 10.53%
2 Technology 8.92%
3 Healthcare 6.03%
4 Consumer Discretionary 4.72%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.04%
3,652
-96
227
$278K 0.04%
19,460
228
$277K 0.04%
3,439
-11,219
229
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+4,372
230
$269K 0.04%
2,639
-331
231
$269K 0.04%
12,365
-180
232
$267K 0.04%
1,350
233
$265K 0.04%
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+25
234
$264K 0.04%
+6,861
235
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236
$258K 0.03%
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-209
237
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+8,756
238
$252K 0.03%
+6,382
239
$249K 0.03%
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240
$248K 0.03%
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+122
241
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+1,604
242
$244K 0.03%
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243
$242K 0.03%
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244
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245
$237K 0.03%
20,000
246
$234K 0.03%
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-312
247
$234K 0.03%
5,072
248
$233K 0.03%
2,720
-375
249
$228K 0.03%
+4,492
250
$228K 0.03%
+1,813
8 9
10
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