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
551
$13K ﹤0.01%
+1,000
552
$13K ﹤0.01%
+900
553
$12K ﹤0.01%
+1,000
554
$12K ﹤0.01%
+365
555
$12K ﹤0.01%
+400
556
$12K ﹤0.01%
+830
557
$12K ﹤0.01%
+700
558
$12K ﹤0.01%
+205
559
$11K ﹤0.01%
+156
560
$11K ﹤0.01%
+41
561
$11K ﹤0.01%
+250
562
$11K ﹤0.01%
+550
563
$11K ﹤0.01%
+330
564
$11K ﹤0.01%
+150
565
$11K ﹤0.01%
+1,500
566
$11K ﹤0.01%
+1,500
567
$11K ﹤0.01%
+400
568
$11K ﹤0.01%
+675
569
$11K ﹤0.01%
+275
570
$11K ﹤0.01%
+630
571
$11K ﹤0.01%
+148
572
$10K ﹤0.01%
+854
573
$10K ﹤0.01%
+2,890
574
$10K ﹤0.01%
+85
575
$10K ﹤0.01%
+3,000
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