CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.52M
3
+$2.96M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M

Top Sells

1
+$7.35M
2
+$7.16M
3
+$3.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.39M

Sector Composition

1 Financials 9.9%
2 Materials 9.27%
3 Technology 6.6%
4 Healthcare 5.42%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.74%
44,802
+7,288
27
$5.1M 0.74%
97,250
-15,744
28
$5.07M 0.73%
25,388
+751
29
$4.83M 0.7%
48,039
+1,092
30
$4.56M 0.66%
24,835
+2,268
31
$4.26M 0.62%
37,584
-207
32
$4.26M 0.62%
109,900
-52,960
33
$4.26M 0.62%
53,725
-1,586
34
$4.24M 0.61%
38,784
35
$4.24M 0.61%
27,894
-11,147
36
$4.12M 0.6%
79,420
+2,540
37
$4.07M 0.59%
78,433
+383
38
$4M 0.58%
68,543
+34,572
39
$3.92M 0.57%
50,930
-1,380
40
$3.89M 0.56%
61,477
+2,936
41
$3.75M 0.54%
30,785
+3,902
42
$3.75M 0.54%
111,393
-6,218
43
$3.69M 0.53%
91,292
+45,771
44
$3.41M 0.49%
78,562
-11,050
45
$3.37M 0.49%
78,506
+12,209
46
$3.34M 0.48%
35,248
-1,575
47
$3.33M 0.48%
50,048
-1,817
48
$3.25M 0.47%
215,444
+195,740
49
$3.15M 0.46%
45,136
+3,468
50
$3.08M 0.45%
22,711
+17,811
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