CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.52M
3
+$2.96M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M

Top Sells

1
+$7.35M
2
+$7.16M
3
+$3.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.39M

Sector Composition

1 Financials 9.9%
2 Materials 9.27%
3 Technology 6.6%
4 Healthcare 5.42%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.44%
20,562
-207
52
$2.95M 0.43%
66,631
-33,033
53
$2.83M 0.41%
94,463
-693
54
$2.8M 0.41%
38,740
-1,600
55
$2.78M 0.4%
142,251
-2,401
56
$2.68M 0.39%
41,502
+235
57
$2.53M 0.37%
48,710
+4,868
58
$2.48M 0.36%
9,441
+586
59
$2.41M 0.35%
21,610
+1,000
60
$2.32M 0.34%
52,060
-52,014
61
$2.27M 0.33%
43,940
+1,160
62
$2.13M 0.31%
13,651
-9,459
63
$1.99M 0.29%
10,534
-895
64
$1.85M 0.27%
19,404
-21,242
65
$1.83M 0.27%
18,445
+2,390
66
$1.83M 0.27%
14,256
+2,883
67
$1.78M 0.26%
60,177
-2,175
68
$1.77M 0.26%
24,415
+1,055
69
$1.69M 0.25%
26,132
+582
70
$1.69M 0.25%
24,773
+2,316
71
$1.68M 0.24%
18,032
-3,089
72
$1.64M 0.24%
34,379
+897
73
$1.63M 0.24%
9,531
74
$1.61M 0.23%
59,846
+1,068
75
$1.59M 0.23%
24,116
+11,787
1 2
3
4 5