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
$725M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.05M
3
+$1.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K

Top Sells

1
+$2.69M
2
+$2.13M
3
+$1.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

1 Financials 9.82%
2 Technology 7.97%
3 Healthcare 6.19%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.84%
114,036
+637
27
$6.08M 0.84%
72,488
-833
28
$6.01M 0.83%
119,863
+60,885
29
$5.82M 0.8%
99,053
30
$5.59M 0.77%
27,825
+97
31
$5.48M 0.76%
52,683
-1,786
32
$5.46M 0.75%
49,204
-1,944
33
$5.45M 0.75%
89,724
-31,943
34
$5.27M 0.73%
116,002
35
$5.17M 0.71%
18,304
+2,044
36
$5.09M 0.7%
41,295
-1,853
37
$4.97M 0.69%
31,097
-2,397
38
$4.93M 0.68%
91,394
+3,452
39
$4.89M 0.67%
121,288
+3,923
40
$4.72M 0.65%
109,464
-360
41
$4.7M 0.65%
79,900
-1,740
42
$4.55M 0.63%
26,219
-61
43
$4.51M 0.62%
39,982
44
$4.45M 0.61%
92,134
+1,027
45
$4.45M 0.61%
56,076
+2,778
46
$4.13M 0.57%
49,040
+22
47
$4.12M 0.57%
26,906
48
$3.92M 0.54%
25,640
+9,704
49
$3.65M 0.5%
25,255
+6,775
50
$3.59M 0.5%
22,839
-10,124
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