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
301
$122K 0.02%
2,429
-800
302
$122K 0.02%
+1,984
303
$122K 0.02%
+1,313
304
$121K 0.02%
1,200
-1,911
305
$120K 0.02%
+990
306
$119K 0.02%
+722
307
$117K 0.02%
+8,939
308
$117K 0.02%
+2,153
309
$116K 0.02%
+530
310
$116K 0.02%
2,227
+1
311
$115K 0.02%
913
-991
312
$114K 0.02%
+1,500
313
$112K 0.02%
+14,931
314
$111K 0.02%
61,650
-34,848
315
$110K 0.02%
+666
316
$110K 0.02%
2,435
-70
317
$108K 0.02%
4,602
-3,364
318
$108K 0.02%
+1,716
319
$107K 0.02%
+2,148
320
$105K 0.02%
+725
321
$104K 0.02%
+3,509
322
$104K 0.02%
+4,000
323
$103K 0.02%
+2,499
324
$102K 0.01%
+764
325
$101K 0.01%
+5,544
11 12
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