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
351
$82K 0.01%
+1,900
352
$81K 0.01%
+2,800
353
$80K 0.01%
4,357
-813
354
$80K 0.01%
+985
355
$80K 0.01%
684
-1,772
356
$79K 0.01%
+1,385
357
$78K 0.01%
+1,940
358
$77K 0.01%
50,000
359
$76K 0.01%
+2,435
360
$75K 0.01%
+5,781
361
$74K 0.01%
+917
362
$74K 0.01%
+2,646
363
$73K 0.01%
+480
364
$71K 0.01%
+7,362
365
$70K 0.01%
+990
366
$68K 0.01%
+1,624
367
$68K 0.01%
+1,186
368
$68K 0.01%
+764
369
$68K 0.01%
+827
370
$66K 0.01%
+880
371
$66K 0.01%
+885
372
$66K 0.01%
+2,692
373
$65K 0.01%
1,896
-4,890
374
$65K 0.01%
+297
375
$65K 0.01%
+352
13 14
15
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