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
251
$207K 0.03%
23,527
+5,714
252
$201K 0.03%
+2,009
253
$200K 0.03%
+2,444
254
$197K 0.03%
500
255
$115K 0.02%
+799
256
$11K ﹤0.01%
52
257
$11K ﹤0.01%
1,000
258
– –
-37,444
259
– –
-165,564
260
– –
-4,716
261
– –
-22,652
262
– –
-12,332
263
– –
-4,160
264
– –
-17,373
265
– –
-10,356
266
– –
-72,556
267
– –
-17,318
7 8 9 10
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