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
576
$10K ﹤0.01%
+650
577
$10K ﹤0.01%
+1,000
578
$10K ﹤0.01%
+1,637
579
$10K ﹤0.01%
+176
580
$10K ﹤0.01%
+128
581
$10K ﹤0.01%
275
-4,087
582
$10K ﹤0.01%
+230
583
$9K ﹤0.01%
+57
584
$9K ﹤0.01%
+242
585
$9K ﹤0.01%
+906
586
$9K ﹤0.01%
+133
587
$9K ﹤0.01%
+300
588
$9K ﹤0.01%
+525
589
$8K ﹤0.01%
+22
590
$8K ﹤0.01%
+150
591
$8K ﹤0.01%
+608
592
$8K ﹤0.01%
+133
593
$8K ﹤0.01%
+700
594
$8K ﹤0.01%
+213
595
$8K ﹤0.01%
+468
596
$8K ﹤0.01%
+105
597
$8K ﹤0.01%
+219
598
$8K ﹤0.01%
+273
599
$8K ﹤0.01%
+79
600
$8K ﹤0.01%
+164
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