CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.54M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M

Top Sells

1
+$44.8M
2
+$1.6M
3
+$1.18M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$970K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$964K

Sector Composition

1 Financials 10.15%
2 Technology 7.52%
3 Healthcare 6.61%
4 Consumer Staples 4.3%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.26%
165,564
-21,810
77
$1.61M 0.25%
13,931
-954
78
$1.6M 0.25%
26,943
+3,060
79
$1.57M 0.24%
16,594
+1,575
80
$1.55M 0.24%
11,736
+166
81
$1.5M 0.23%
25,157
-17
82
$1.47M 0.23%
71,392
+3,202
83
$1.47M 0.23%
32,441
-199
84
$1.45M 0.23%
4,509
+395
85
$1.38M 0.21%
15,142
+2,254
86
$1.37M 0.21%
11,500
87
$1.37M 0.21%
12,676
-1,411
88
$1.32M 0.21%
36,355
+1,218
89
$1.3M 0.2%
19,391
+178
90
$1.27M 0.2%
58,725
+4,069
91
$1.22M 0.19%
4
92
$1.22M 0.19%
19,474
+340
93
$1.2M 0.19%
+17,373
94
$1.2M 0.19%
12,983
-354
95
$1.19M 0.18%
+24,149
96
$1.17M 0.18%
12,806
-189
97
$1.16M 0.18%
30,467
-25,306
98
$1.14M 0.18%
24,147
+3,349
99
$1.1M 0.17%
+72,556
100
$1.07M 0.17%
8,139
+1,275
2 3
4
5 6