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
251
$227K 0.03%
8,112
-2,550
252
$225K 0.03%
4,000
253
$222K 0.03%
5,450
-600
254
$220K 0.03%
+1,371
255
$218K 0.03%
3,000
256
$217K 0.03%
3,427
-306
257
$216K 0.03%
4,534
-7,818
258
$215K 0.03%
1,650
-158
259
$215K 0.03%
+2,751
260
$213K 0.03%
+2,932
261
$212K 0.03%
+2,100
262
$210K 0.03%
805
263
$207K 0.03%
11,020
-1,770
264
$206K 0.03%
1,305
-57
265
$204K 0.03%
+421
266
– –
-25,690
267
$203K 0.03%
+1,029
268
$201K 0.03%
+1,793
269
$166K 0.02%
500
270
$128K 0.02%
+13,559
271
$93K 0.01%
799
272
$16K ﹤0.01%
1,000
273
$9K ﹤0.01%
52
274
– –
-25,894
275
– –
-5,603
8 9 10
11
12