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
701
$3K ﹤0.01%
+85
702
$3K ﹤0.01%
+38
703
$3K ﹤0.01%
+175
704
$3K ﹤0.01%
+519
705
$3K ﹤0.01%
+150
706
$3K ﹤0.01%
+260
707
$3K ﹤0.01%
+180
708
$3K ﹤0.01%
+160
709
$3K ﹤0.01%
+100
710
$3K ﹤0.01%
+38
711
$2K ﹤0.01%
+9,150
712
$2K ﹤0.01%
+41
713
$2K ﹤0.01%
+681
714
$2K ﹤0.01%
+85
715
$2K ﹤0.01%
+45
716
$2K ﹤0.01%
+21
717
$2K ﹤0.01%
+275
718
$2K ﹤0.01%
+93
719
$2K ﹤0.01%
+60
720
$2K ﹤0.01%
+475
721
$2K ﹤0.01%
+87
722
$2K ﹤0.01%
+77
723
$2K ﹤0.01%
+200
724
$2K ﹤0.01%
+19
725
$2K ﹤0.01%
+44
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