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
501
$20K ﹤0.01%
+917
502
$20K ﹤0.01%
+2,725
503
$19K ﹤0.01%
+289
504
$19K ﹤0.01%
+125
505
$19K ﹤0.01%
+155
506
$19K ﹤0.01%
+293
507
$19K ﹤0.01%
+939
508
$19K ﹤0.01%
+569
509
$19K ﹤0.01%
+1,000
510
$18K ﹤0.01%
+161
511
$18K ﹤0.01%
+640
512
$18K ﹤0.01%
+652
513
$18K ﹤0.01%
+388
514
$18K ﹤0.01%
+500
515
$18K ﹤0.01%
+2,000
516
$17K ﹤0.01%
+248
517
$17K ﹤0.01%
+578
518
$17K ﹤0.01%
+323
519
$17K ﹤0.01%
+50
520
$17K ﹤0.01%
+342
521
$17K ﹤0.01%
+811
522
$16K ﹤0.01%
+340
523
$16K ﹤0.01%
+500
524
$16K ﹤0.01%
+1,400
525
$16K ﹤0.01%
+400
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