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
776
$0 ﹤0.01%
+7
777
– –
-3,541
778
$0 ﹤0.01%
+290
779
$0 ﹤0.01%
+1
780
$0 ﹤0.01%
+35
781
$0 ﹤0.01%
+1
782
$0 ﹤0.01%
+100
783
– –
-2,000
784
$0 ﹤0.01%
+120
785
$0 ﹤0.01%
+68
786
– –
0
787
– –
-6,530
788
$0 ﹤0.01%
+14
789
$0 ﹤0.01%
+20
790
$0 ﹤0.01%
+15
791
$0 ﹤0.01%
+40
792
$0 ﹤0.01%
+18
28 29 30 31
32