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
$690M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.52M
3
+$2.96M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M

Top Sells

1
+$7.35M
2
+$7.16M
3
+$3.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.39M

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
101
$1.04M 0.15%
13,061
+920
102
$1.04M 0.15%
12,978
+724
103
$1.04M 0.15%
30,410
+5,140
104
$1.03M 0.15%
11,798
-256
105
$1.01M 0.15%
13,100
+3,121
106
$986K 0.14%
9,421
+1,214
107
$981K 0.14%
7,211
108
$976K 0.14%
6,111
-337
109
$955K 0.14%
7,302
+1,551
110
$943K 0.14%
6,808
+100
111
$934K 0.14%
13,445
-33
112
$900K 0.13%
17,295
113
$890K 0.13%
14,283
+345
114
$888K 0.13%
5,067
-80
115
$883K 0.13%
12,175
+1,000
116
$870K 0.13%
13,986
+1,557
117
$866K 0.13%
7,180
118
$863K 0.13%
9,669
+625
119
$842K 0.12%
5,376
+342
120
$813K 0.12%
43,782
+7,500
121
$794K 0.12%
5,807
122
$759K 0.11%
11,589
-4,619
123
$721K 0.1%
14,000
124
$715K 0.1%
4,600
-60
125
$707K 0.1%
18,092
3 4
5
6 7