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
$751M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.06M
3
+$2.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.33M

Top Sells

1
+$5.6M
2
+$4.03M
3
+$3.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M

Sector Composition

1 Financials 10.53%
2 Technology 8.92%
3 Healthcare 6.03%
4 Consumer Discretionary 4.72%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 0.85%
29,863
+2,038
27
$6.12M 0.81%
99,053
28
$6.08M 0.81%
3,099,701
+212,593
29
$5.97M 0.79%
72,491
+3
30
$5.75M 0.77%
52,416
-267
31
$5.48M 0.73%
114,421
+385
32
$5.39M 0.72%
18,390
+86
33
$5.33M 0.71%
116,002
34
$5.18M 0.69%
94,715
+3,321
35
$5.15M 0.69%
31,147
+50
36
$5.14M 0.68%
83,700
-6,024
37
$5.04M 0.67%
122,679
+1,391
38
$5.01M 0.67%
40,253
-1,042
39
$4.94M 0.66%
110,176
+712
40
$4.69M 0.63%
40,260
+278
41
$4.57M 0.61%
57,125
+1,049
42
$4.5M 0.6%
83,060
+3,160
43
$4.3M 0.57%
90,900
-1,234
44
$4.22M 0.56%
28,104
+2,849
45
$4.16M 0.55%
26,756
-150
46
$4.15M 0.55%
43,800
+4,720
47
$4.06M 0.54%
48,318
-722
48
$3.99M 0.53%
224,860
+2
49
$3.94M 0.53%
27,217
+998
50
$3.75M 0.5%
23,051
+212
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2
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