CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$8.64M
2
+$8.09M
3
+$4.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M

Top Sells

1
+$4.71M
2
+$3.42M
3
+$1.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

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
751
$1K ﹤0.01%
+107
752
$1K ﹤0.01%
+29
753
$1K ﹤0.01%
+40
754
$1K ﹤0.01%
+100
755
$1K ﹤0.01%
+60
756
$1K ﹤0.01%
+36
757
$1K ﹤0.01%
+66
758
$1K ﹤0.01%
+75
759
$1K ﹤0.01%
+75
760
$1K ﹤0.01%
+160
761
$1K ﹤0.01%
+110
762
$1K ﹤0.01%
+115
763
$1K ﹤0.01%
+22
764
$1K ﹤0.01%
+90
765
$1K ﹤0.01%
+920
766
– –
-6,530
767
$0 ﹤0.01%
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$0 ﹤0.01%
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769
$0 ﹤0.01%
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770
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771
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772
$0 ﹤0.01%
+156
773
– –
-2,534
774
$0 ﹤0.01%
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775
$0 ﹤0.01%
+24
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