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
51
$2.95M 0.43%
25,744
-160
52
$2.81M 0.41%
16,987
-232
53
$2.77M 0.4%
47,700
-4,460
54
$2.65M 0.39%
25,637
+1,540
55
$2.54M 0.37%
106,095
+11,414
56
$2.54M 0.37%
62,011
+907
57
$2.54M 0.37%
12,512
58
$2.53M 0.37%
88,029
-3,255
59
$2.51M 0.37%
164,442
+3
60
$2.38M 0.35%
32,845
-6,839
61
$2.35M 0.34%
61,950
62
$2.29M 0.33%
107,842
-3,760
63
$2.24M 0.33%
9,284
+672
64
$2.1M 0.31%
13,026
-1,302
65
$2.08M 0.3%
253,708
-3,000
66
$2.08M 0.3%
14,975
-67
67
$2.03M 0.3%
26,673
-2,097
68
$1.97M 0.29%
189,701
+1,012
69
$1.96M 0.29%
7,857
-456
70
$1.82M 0.27%
+115,232
71
$1.81M 0.26%
19,984
+1,429
72
$1.76M 0.26%
52,551
+24,680
73
$1.74M 0.25%
3,041,651
+168,785
74
$1.73M 0.25%
26,079
-910
75
$1.72M 0.25%
10,318
-972
1 2
3
4 5