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
726
$2K ﹤0.01%
+68
727
$2K ﹤0.01%
+22
728
$2K ﹤0.01%
+355
729
$2K ﹤0.01%
+68
730
$2K ﹤0.01%
+293
731
$2K ﹤0.01%
+263
732
$2K ﹤0.01%
+90
733
$2K ﹤0.01%
+124
734
$2K ﹤0.01%
+33
735
$2K ﹤0.01%
+195
736
$2K ﹤0.01%
+350
737
$2K ﹤0.01%
+69
738
$2K ﹤0.01%
+31
739
$2K ﹤0.01%
+59
740
$2K ﹤0.01%
+160
741
$2K ﹤0.01%
+66
742
$2K ﹤0.01%
+9,150
743
$1K ﹤0.01%
+97
744
$1K ﹤0.01%
+100
745
$1K ﹤0.01%
+20
746
$1K ﹤0.01%
+50
747
$1K ﹤0.01%
+19
748
$1K ﹤0.01%
+650
749
$1K ﹤0.01%
+33
750
$1K ﹤0.01%
+500
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30
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