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
326
$99K 0.01%
2,858
-2,286
327
$99K 0.01%
+958
328
$98K 0.01%
+8,381
329
$97K 0.01%
+4,670
330
$97K 0.01%
+1,890
331
$96K 0.01%
+1,580
332
$95K 0.01%
+1,097
333
$94K 0.01%
+1,210
334
$94K 0.01%
+1,495
335
$93K 0.01%
+615
336
$93K 0.01%
+298
337
$92K 0.01%
+900
338
$92K 0.01%
+589
339
$91K 0.01%
+701
340
$90K 0.01%
+5,712
341
$89K 0.01%
+3,205
342
$87K 0.01%
+2,377
343
$87K 0.01%
+3,250
344
$86K 0.01%
3,940
345
$85K 0.01%
+270
346
$85K 0.01%
+400
347
$85K 0.01%
+790
348
$83K 0.01%
+2,911
349
$82K 0.01%
+2,585
350
$82K 0.01%
+1,265
12 13
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