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
$725M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.05M
3
+$1.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K

Top Sells

1
+$2.69M
2
+$2.13M
3
+$1.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

1 Financials 9.82%
2 Technology 7.97%
3 Healthcare 6.19%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.26%
57,987
-2,250
77
$1.87M 0.26%
82,645
+37,100
78
$1.86M 0.26%
18,916
+5
79
$1.82M 0.25%
17,118
+524
80
$1.81M 0.25%
13,974
+43
81
$1.81M 0.25%
11,579
-157
82
$1.76M 0.24%
32,702
+261
83
$1.75M 0.24%
7,064
+96
84
$1.7M 0.23%
24,773
-384
85
$1.65M 0.23%
4,328
-181
86
$1.64M 0.23%
20,174
+783
87
$1.53M 0.21%
11,523
+23
88
$1.47M 0.2%
6,238
+887
89
$1.46M 0.2%
12,435
-371
90
$1.43M 0.2%
9,001
+862
91
$1.35M 0.19%
56,849
-1,876
92
$1.34M 0.19%
14,770
-372
93
$1.33M 0.18%
12,186
-797
94
$1.32M 0.18%
24,149
95
$1.31M 0.18%
19,679
+205
96
$1.28M 0.18%
7,670
+100
97
$1.25M 0.17%
25,215
-11,140
98
$1.23M 0.17%
18,168
99
$1.23M 0.17%
4,566
+215
100
$1.22M 0.17%
15,135
-433
2 3
4
5 6