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
$725M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.05M
3
+$1.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K

Top Sells

1
+$2.69M
2
+$2.13M
3
+$1.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

1 Financials 9.82%
2 Technology 7.97%
3 Healthcare 6.19%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.49%
224,858
+3
52
$3.48M 0.48%
39,080
-1,360
53
$3.41M 0.47%
79,417
+75
54
$3.29M 0.45%
259,608
+460
55
$3.28M 0.45%
63,428
-33,728
56
$3.27M 0.45%
69,722
-3,732
57
$3.06M 0.42%
16,093
+535
58
$2.99M 0.41%
12,350
+201
59
$2.88M 0.4%
49,060
-80
60
$2.74M 0.38%
67,101
-42,339
61
$2.71M 0.37%
164,444
+1
62
$2.68M 0.37%
97,226
+1,296
63
$2.53M 0.35%
31,382
-4,703
64
$2.48M 0.34%
18,404
-2,780
65
$2.39M 0.33%
50,136
-3,618
66
$2.22M 0.31%
25,726
-38
67
$2.19M 0.3%
20,018
+320
68
$2.15M 0.3%
18,635
-350
69
$2.01M 0.28%
38,773
+14,626
70
$2M 0.28%
43,187
71
$1.96M 0.27%
18,790
72
$1.96M 0.27%
33,197
-376
73
$1.96M 0.27%
10,317
+370
74
$1.94M 0.27%
77,678
+6,286
75
$1.89M 0.26%
27,570
+627
1 2
3
4 5