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
676
$3K ﹤0.01%
+25
677
$3K ﹤0.01%
+33
678
$3K ﹤0.01%
+186
679
$3K ﹤0.01%
+84
680
$3K ﹤0.01%
+85
681
$3K ﹤0.01%
+38
682
$3K ﹤0.01%
+175
683
$3K ﹤0.01%
+250
684
$3K ﹤0.01%
+76
685
$3K ﹤0.01%
35
-3,306
686
$3K ﹤0.01%
+1
687
$3K ﹤0.01%
+77
688
$3K ﹤0.01%
+405
689
$3K ﹤0.01%
+80
690
$3K ﹤0.01%
+519
691
$3K ﹤0.01%
+150
692
$3K ﹤0.01%
+260
693
$3K ﹤0.01%
+180
694
$3K ﹤0.01%
+160
695
$3K ﹤0.01%
+100
696
$3K ﹤0.01%
+38
697
$3K ﹤0.01%
+1,062
698
$3K ﹤0.01%
+80
699
$3K ﹤0.01%
+64
700
$3K ﹤0.01%
+511
26 27
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29 30