CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$8.64M
2
+$8.09M
3
+$4.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M

Top Sells

1
+$4.71M
2
+$3.42M
3
+$1.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

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
451
$33K ﹤0.01%
+1,400
452
$33K ﹤0.01%
+1,200
453
$32K ﹤0.01%
+243
454
$32K ﹤0.01%
+300
455
$32K ﹤0.01%
+225
456
$32K ﹤0.01%
+500
457
$31K ﹤0.01%
+1,067
458
$31K ﹤0.01%
+1,045
459
$30K ﹤0.01%
+1,250
460
$30K ﹤0.01%
+1,500
461
$30K ﹤0.01%
+237
462
$29K ﹤0.01%
+490
463
$29K ﹤0.01%
+913
464
$29K ﹤0.01%
+1,200
465
$29K ﹤0.01%
+1,172
466
$28K ﹤0.01%
+400
467
$28K ﹤0.01%
+451
468
$28K ﹤0.01%
+1,248
469
$28K ﹤0.01%
+3,168
470
$28K ﹤0.01%
+40
471
$28K ﹤0.01%
+232
472
$27K ﹤0.01%
+400
473
$27K ﹤0.01%
+977
474
$27K ﹤0.01%
+750
475
$27K ﹤0.01%
+568
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