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
676
$3K ﹤0.01%
+80
677
$3K ﹤0.01%
+64
678
$3K ﹤0.01%
+511
679
$3K ﹤0.01%
+130
680
$3K ﹤0.01%
+100
681
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+100
682
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+200
683
$3K ﹤0.01%
+64
684
$3K ﹤0.01%
+100
685
$3K ﹤0.01%
+166
686
$3K ﹤0.01%
+103
687
$3K ﹤0.01%
+100
688
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+75
689
$3K ﹤0.01%
+25
690
$3K ﹤0.01%
+33
691
$3K ﹤0.01%
+186
692
$3K ﹤0.01%
+84
693
$3K ﹤0.01%
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694
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+38
695
$3K ﹤0.01%
+175
696
$3K ﹤0.01%
+250
697
$3K ﹤0.01%
+76
698
$3K ﹤0.01%
35
-3,306
699
$3K ﹤0.01%
+1
700
$3K ﹤0.01%
+77
26 27
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