CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.67M
3
+$3.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M

Top Sells

1
+$7.61M
2
+$7.42M
3
+$3.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.41M

Sector Composition

1 Financials 9.9%
2 Materials 9.27%
3 Technology 6.6%
4 Healthcare 5.42%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.23%
19,901
+2,066
77
$1.56M 0.23%
11,410
-52,500
78
$1.55M 0.23%
15,590
-3,805
79
$1.52M 0.22%
4,351
-11,080
80
$1.51M 0.22%
33,096
+7,452
81
$1.51M 0.22%
21,008
+140
82
$1.5M 0.22%
31,886
-7,225
83
$1.49M 0.22%
101,470
84
$1.49M 0.22%
14,344
-71
85
$1.47M 0.21%
+18,672
86
$1.46M 0.21%
58,771
+7,872
87
$1.45M 0.21%
6,751
-431
88
$1.36M 0.2%
4,154
+163
89
$1.34M 0.19%
13,277
90
$1.31M 0.19%
10,891
+1,501
91
$1.29M 0.19%
8,816
-3,292
92
$1.25M 0.18%
10,444
-132
93
$1.24M 0.18%
23,745
+1,250
94
$1.23M 0.18%
25,538
+684
95
$1.2M 0.17%
4
96
$1.15M 0.17%
21,012
-16,512
97
$1.14M 0.17%
19,000
98
$1.13M 0.16%
18,424
-25,574
99
$1.1M 0.16%
12,688
+33
100
$1.07M 0.15%
41,894
-13,240
2 3
4
5 6