CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$8.64M
2
+$8.09M
3
+$4.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M

Top Sells

1
+$4.71M
2
+$3.42M
3
+$1.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

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
651
$5K ﹤0.01%
+100
652
$5K ﹤0.01%
+370
653
$5K ﹤0.01%
+106
654
$5K ﹤0.01%
+45
655
$5K ﹤0.01%
+25
656
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+20
657
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+238
658
$5K ﹤0.01%
+400
659
$4K ﹤0.01%
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660
$4K ﹤0.01%
+50
661
$4K ﹤0.01%
+100
662
$4K ﹤0.01%
+178
663
$4K ﹤0.01%
+172
664
$4K ﹤0.01%
+86
665
$4K ﹤0.01%
+81
666
$4K ﹤0.01%
+100
667
$4K ﹤0.01%
+50
668
$4K ﹤0.01%
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669
$4K ﹤0.01%
+150
670
$4K ﹤0.01%
+100
671
$4K ﹤0.01%
+140
672
$4K ﹤0.01%
+500
673
$4K ﹤0.01%
+293
674
$4K ﹤0.01%
+250
675
$4K ﹤0.01%
+128
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