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
526
$16K ﹤0.01%
5,000
-14,460
527
$16K ﹤0.01%
+507
528
$15K ﹤0.01%
+350
529
$15K ﹤0.01%
+101
530
$15K ﹤0.01%
+1,200
531
$15K ﹤0.01%
+445
532
$15K ﹤0.01%
+1,000
533
$15K ﹤0.01%
+1,280
534
$15K ﹤0.01%
+225
535
$15K ﹤0.01%
+474
536
$15K ﹤0.01%
+157
537
$15K ﹤0.01%
+1,016
538
$14K ﹤0.01%
+533
539
$14K ﹤0.01%
+646
540
$14K ﹤0.01%
+198
541
$14K ﹤0.01%
+1,017
542
$14K ﹤0.01%
+525
543
$14K ﹤0.01%
+320
544
$14K ﹤0.01%
+1,000
545
$14K ﹤0.01%
+154
546
$13K ﹤0.01%
+57
547
$13K ﹤0.01%
+990
548
$13K ﹤0.01%
+723
549
$13K ﹤0.01%
+120
550
$13K ﹤0.01%
+203
20 21
22
23 24