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
376
$64K 0.01%
+790
377
$64K 0.01%
+1,889
378
$64K 0.01%
+750
379
$63K 0.01%
+700
380
$62K 0.01%
+1,366
381
$62K 0.01%
2,620
-4,164
382
$62K 0.01%
+398
383
$59K 0.01%
500
384
$59K 0.01%
+776
385
$58K 0.01%
1,988
-7,691
386
$58K 0.01%
+438
387
$58K 0.01%
+1,920
388
$58K 0.01%
+1,075
389
$57K 0.01%
+8,073
390
$57K 0.01%
+2,179
391
$57K 0.01%
+554
392
$56K 0.01%
+800
393
$55K 0.01%
+5,000
394
$55K 0.01%
+1,190
395
$55K 0.01%
+405
396
$54K 0.01%
+5,050
397
$54K 0.01%
1,490
-1,340
398
$53K 0.01%
+2,210
399
$53K 0.01%
+2,529
400
$53K 0.01%
+170
14 15
16
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