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
426
$41K 0.01%
+10,500
427
$41K 0.01%
+930
428
$41K 0.01%
+400
429
$41K 0.01%
+272
430
$40K 0.01%
+477
431
$40K 0.01%
+529
432
$40K 0.01%
+737
433
$40K 0.01%
+723
434
$40K 0.01%
+868
435
$39K 0.01%
+627
436
$39K 0.01%
+823
437
$38K 0.01%
+5,558
438
$38K 0.01%
+3,384
439
$37K 0.01%
+1,000
440
$37K 0.01%
+300
441
$37K 0.01%
+744
442
$37K 0.01%
+1,150
443
$37K 0.01%
+875
444
$36K 0.01%
+720
445
$36K 0.01%
+200
446
$36K 0.01%
+800
447
$35K 0.01%
+6,000
448
$35K 0.01%
+695
449
$35K 0.01%
+1,125
450
$34K 0.01%
+583
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