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
76
$1.7M 0.25%
20,298
-310
77
$1.66M 0.24%
30,882
-3,993
78
$1.66M 0.24%
34,234
-2,276
79
$1.62M 0.24%
18,956
-555
80
$1.61M 0.23%
16,089
-484
81
$1.58M 0.23%
1,047,215
+341,900
82
$1.53M 0.22%
14,452
-2,398
83
$1.53M 0.22%
11,315
+93
84
$1.51M 0.22%
10,226
+3,534
85
$1.5M 0.22%
18,244
-370
86
$1.5M 0.22%
4,968
-52
87
$1.49M 0.22%
16,064
-468
88
$1.48M 0.22%
4,366
-131
89
$1.48M 0.22%
12,047
-1,139
90
$1.48M 0.22%
31,500
+21,765
91
$1.48M 0.21%
9,639
+282
92
$1.47M 0.21%
43,191
-39,647
93
$1.44M 0.21%
37,072
+1,265
94
$1.34M 0.2%
10,012
-1,259
95
$1.27M 0.19%
66,582
-1,200
96
$1.27M 0.18%
57,586
+4,366
97
$1.26M 0.18%
9,815
+1,472
98
$1.21M 0.18%
86,346
+58,413
99
$1.21M 0.18%
13,357
-320
100
$1.2M 0.17%
30,530
+446
2 3
4
5 6