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
276
$143K 0.02%
+530
277
$143K 0.02%
+100,000
278
$142K 0.02%
+2,687
279
$142K 0.02%
+3,750
280
$141K 0.02%
+1,042
281
$141K 0.02%
2,425
-19
282
$141K 0.02%
+1,635
283
$140K 0.02%
+1,209
284
$140K 0.02%
+1,178
285
$138K 0.02%
+3,254
286
$137K 0.02%
+953
287
$136K 0.02%
+2,888
288
$136K 0.02%
8,100
289
$136K 0.02%
+1,394
290
$136K 0.02%
+3,144
291
$135K 0.02%
4,368
-2,372
292
$132K 0.02%
+1,087
293
$131K 0.02%
1,940
294
$131K 0.02%
+1,181
295
$129K 0.02%
+818
296
$129K 0.02%
+5,000
297
$128K 0.02%
+724
298
$127K 0.02%
7,020
299
$124K 0.02%
+5,096
300
$123K 0.02%
+928
10 11
12
13 14