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
$751M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.06M
3
+$2.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.33M

Top Sells

1
+$5.6M
2
+$4.03M
3
+$3.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M

Sector Composition

1 Financials 10.53%
2 Technology 8.92%
3 Healthcare 6.03%
4 Consumer Discretionary 4.72%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.48%
258,708
-900
52
$3.54M 0.47%
17,060
+967
53
$3.49M 0.46%
68,478
-1,244
54
$3.4M 0.45%
79,343
-74
55
$3.3M 0.44%
12,491
+141
56
$3.16M 0.42%
108,935
+11,709
57
$3.09M 0.41%
60,613
-59,250
58
$2.98M 0.4%
248,504
+177,368
59
$2.97M 0.4%
164,442
-2
60
$2.82M 0.38%
24,461
-33,952
61
$2.79M 0.37%
66,876
-225
62
$2.7M 0.36%
49,940
+880
63
$2.64M 0.35%
16,838
-8,802
64
$2.47M 0.33%
19,988
-30
65
$2.37M 0.32%
17,937
-467
66
$2.32M 0.31%
31,959
+577
67
$2.29M 0.3%
43,350
+4,577
68
$2.24M 0.3%
12,920
+1,341
69
$2.21M 0.29%
18,635
70
$2.2M 0.29%
6,042
+1,714
71
$2.19M 0.29%
48,333
-1,803
72
$2.19M 0.29%
85,477
+7,799
73
$2.14M 0.28%
58,008
+21
74
$2.04M 0.27%
22,371
-3,355
75
$2.03M 0.27%
39,546
-23,882
1 2
3
4 5