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
$642M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.54M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M

Top Sells

1
+$44.8M
2
+$1.6M
3
+$1.18M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$970K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$964K

Sector Composition

1 Financials 10.15%
2 Technology 7.52%
3 Healthcare 6.61%
4 Consumer Staples 4.3%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 0.83%
77,323
+26,603
27
$5.33M 0.83%
114,773
+1
28
$5.32M 0.83%
113,399
+7,108
29
$5.19M 0.81%
99,053
+19,460
30
$5.01M 0.78%
54,469
+131
31
$4.86M 0.76%
117,365
+5,069
32
$4.73M 0.74%
116,002
33
$4.69M 0.73%
43,148
+1,012
34
$4.58M 0.71%
97,156
+43,005
35
$4.57M 0.71%
32,963
+18,172
36
$4.45M 0.69%
+780,000
37
$4.39M 0.68%
33,494
-205
38
$4.37M 0.68%
44,627
+31,950
39
$4.27M 0.66%
81,640
+20
40
$4.2M 0.65%
91,107
-3,921
41
$4.19M 0.65%
26,280
+992
42
$4.14M 0.64%
109,824
+3,364
43
$4.06M 0.63%
16,260
+5,843
44
$4.06M 0.63%
109,440
+20,413
45
$4.04M 0.63%
39,982
+1,560
46
$3.89M 0.61%
53,298
+1,906
47
$3.81M 0.59%
87,942
+11,252
48
$3.63M 0.57%
49,018
-414
49
$3.6M 0.56%
26,906
-943
50
$3.48M 0.54%
73,454
-3,169
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