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
476
$27K ﹤0.01%
+150
477
$27K ﹤0.01%
+304
478
$27K ﹤0.01%
+977
479
$26K ﹤0.01%
+262
480
$26K ﹤0.01%
+766
481
$26K ﹤0.01%
+1,614
482
$25K ﹤0.01%
+460
483
$25K ﹤0.01%
+52
484
$25K ﹤0.01%
+964
485
$24K ﹤0.01%
+468
486
$24K ﹤0.01%
+500
487
$23K ﹤0.01%
+230
488
$23K ﹤0.01%
+415
489
$23K ﹤0.01%
+2,000
490
$23K ﹤0.01%
+680
491
$23K ﹤0.01%
+150
492
$23K ﹤0.01%
+258
493
$23K ﹤0.01%
+225
494
$22K ﹤0.01%
+110
495
$22K ﹤0.01%
+3,000
496
$21K ﹤0.01%
+288
497
$21K ﹤0.01%
+500
498
$21K ﹤0.01%
1,243
-8,672
499
$21K ﹤0.01%
52
500
$20K ﹤0.01%
+223
18 19
20
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