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
$684M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.89M
3
+$3.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.99M

Top Sells

1
+$3.65M
2
+$2.88M
3
+$1.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
5
AAPL icon
Apple
AAPL
+$907K

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
26
$5.54M 0.81%
98,670
+3,607
27
$5.5M 0.8%
29,460
-1,226
28
$5.34M 0.78%
38,148
+13,419
29
$5.17M 0.75%
119,651
+7,652
30
$5.09M 0.74%
27,865
-2,456
31
$5.03M 0.73%
51,560
+960
32
$4.95M 0.72%
85,240
+780
33
$4.93M 0.72%
42,744
+25,914
34
$4.87M 0.71%
70,586
-857
35
$4.81M 0.7%
49,767
-884
36
$4.39M 0.64%
106,408
+1,548
37
$4.25M 0.62%
16,476
+3,526
38
$3.99M 0.58%
29,165
-250
39
$3.97M 0.58%
54,041
-3,427
40
$3.95M 0.57%
352,392
+1,304
41
$3.87M 0.56%
46,707
-2,261
42
$3.81M 0.55%
39,589
+484
43
$3.79M 0.55%
13,291
+146
44
$3.65M 0.53%
92,817
-7,648
45
$3.54M 0.52%
114,490
-8,417
46
$3.42M 0.5%
95,728
+87,628
47
$3.19M 0.46%
57,265
-6,659
48
$3.1M 0.45%
116,002
49
$3.09M 0.45%
27,051
+685
50
$2.96M 0.43%
66,792
-5,673
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