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
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%
+35
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%
+110
763
$1K ﹤0.01%
+115
764
$1K ﹤0.01%
+22
765
$1K ﹤0.01%
+90
766
$1K ﹤0.01%
+920
767
$0 ﹤0.01%
+156
768
– –
-2,534
769
$0 ﹤0.01%
+9
770
$0 ﹤0.01%
+65
771
$0 ﹤0.01%
+24
772
$0 ﹤0.01%
+50
773
$0 ﹤0.01%
+30
774
$0 ﹤0.01%
+7
775
– –
0
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