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
$642M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.54M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M

Top Sells

1
+$44.8M
2
+$1.6M
3
+$1.18M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$970K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$964K

Sector Composition

1 Financials 10.15%
2 Technology 7.52%
3 Healthcare 6.61%
4 Consumer Staples 4.3%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.52%
36,085
-909
52
$3.32M 0.52%
224,855
-250
53
$3.1M 0.48%
79,342
+52,055
54
$3.09M 0.48%
259,148
+285
55
$3.04M 0.47%
40,440
-3,140
56
$2.79M 0.44%
53,754
-1,844
57
$2.76M 0.43%
15,558
+681
58
$2.69M 0.42%
+58,978
59
$2.65M 0.41%
164,443
+1,878
60
$2.54M 0.4%
49,140
+4,600
61
$2.48M 0.39%
12,149
+1,612
62
$2.36M 0.37%
95,930
+292
63
$2.36M 0.37%
18,480
-2,452
64
$2.3M 0.36%
21,184
+524
65
$2.1M 0.33%
15,936
+10,524
66
$1.98M 0.31%
25,764
+722
67
$1.94M 0.3%
9,947
-89
68
$1.9M 0.3%
18,985
-2,736
69
$1.89M 0.29%
33,573
+3,190
70
$1.88M 0.29%
19,698
+1,666
71
$1.87M 0.29%
60,237
-240
72
$1.81M 0.28%
+43,187
73
$1.74M 0.27%
6,968
+265
74
$1.72M 0.27%
18,790
+379
75
$1.69M 0.26%
18,911
+8
1 2
3
4 5