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
$684M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.89M
3
+$3.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.99M

Top Sells

1
+$3.65M
2
+$2.88M
3
+$1.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 10.2%
2 Financials 9.49%
3 Healthcare 7.01%
4 Consumer Staples 4.87%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$176K 0.03%
2,195
252
$175K 0.03%
3,703
-515
253
$173K 0.03%
2,504
+406
254
$172K 0.03%
+1,553
255
$171K 0.02%
+3,668
256
$170K 0.02%
126
-31
257
$169K 0.02%
+3,400
258
$166K 0.02%
1,369
-100
259
$166K 0.02%
1,744
260
$163K 0.02%
+1,982
261
$163K 0.02%
3,881
262
$162K 0.02%
7,909
263
$160K 0.02%
+1,980
264
$159K 0.02%
+3,036
265
$158K 0.02%
+361
266
$156K 0.02%
+2,487
267
$153K 0.02%
2,127
268
$152K 0.02%
+5,444
269
$152K 0.02%
+804
270
$151K 0.02%
2,003
271
$150K 0.02%
3,218
272
$145K 0.02%
2,450
273
$144K 0.02%
4,778
-1,693
274
$143K 0.02%
+7,190
275
$143K 0.02%
+4,216
9 10
11
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