CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-19.42%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$684M
AUM Growth
-$140M
(-17%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
792
New
508
Increased
89
Reduced
134
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.13M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.99M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.35M |
| 5 |
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% |
