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
$751M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.06M
3
+$2.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.33M

Top Sells

1
+$5.6M
2
+$4.03M
3
+$3.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M

Sector Composition

1 Financials 10.53%
2 Technology 8.92%
3 Healthcare 6.03%
4 Consumer Discretionary 4.72%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.27%
18,790
77
$2.02M 0.27%
43,240
+53
78
$2.01M 0.27%
10,415
+2,745
79
$2.01M 0.27%
10,902
+585
80
$1.99M 0.27%
7,530
+1,292
81
$1.96M 0.26%
23,951
+3,777
82
$1.94M 0.26%
34,011
+1,309
83
$1.93M 0.26%
26,939
-631
84
$1.92M 0.26%
16,729
-389
85
$1.92M 0.26%
7,868
+804
86
$1.88M 0.25%
18,920
+4
87
$1.83M 0.24%
32,000
-1,197
88
$1.78M 0.24%
68,976
+23,883
89
$1.73M 0.23%
9,905
+904
90
$1.66M 0.22%
4,573
+931
91
$1.64M 0.22%
24,573
-200
92
$1.63M 0.22%
11,500
-23
93
$1.59M 0.21%
12,514
+79
94
$1.55M 0.21%
13,975
+1
95
$1.5M 0.2%
9,548
+2,622
96
$1.5M 0.2%
4,644
+78
97
$1.39M 0.19%
19,679
98
$1.39M 0.18%
16,014
+1,671
99
$1.37M 0.18%
26,112
+897
100
$1.36M 0.18%
15,136
+1,801
2 3
4
5 6