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
401
$53K 0.01%
+4,619
402
$53K 0.01%
+2,330
403
$53K 0.01%
+33
404
$53K 0.01%
+1,390
405
$52K 0.01%
3,662
-16,366
406
$52K 0.01%
+183
407
$51K 0.01%
1,706
-9,925
408
$51K 0.01%
+366
409
$51K 0.01%
+2,000
410
$50K 0.01%
+1,195
411
$49K 0.01%
13,559
412
$48K 0.01%
+954
413
$47K 0.01%
+365
414
$47K 0.01%
+256
415
$47K 0.01%
+435
416
$47K 0.01%
+4,668
417
$45K 0.01%
+840
418
$45K 0.01%
+596
419
$45K 0.01%
+5,000
420
$44K 0.01%
+1,505
421
$44K 0.01%
+984
422
$44K 0.01%
+1,060
423
$43K 0.01%
+702
424
$43K 0.01%
+330
425
$42K 0.01%
468
-2,613
15 16
17
18 19