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
101
$1.07M 0.17%
15,568
+2,257
102
$1.07M 0.17%
4,351
-18
103
$1.06M 0.17%
16,220
+3,134
104
$1.06M 0.17%
13,631
+4,709
105
$1.05M 0.16%
9,489
+3,947
106
$1.03M 0.16%
18,168
107
$1.01M 0.16%
5,351
+284
108
$1M 0.16%
15,932
-9
109
$1M 0.16%
+22,107
110
$997K 0.16%
+37,444
111
$992K 0.15%
7,570
+315
112
$977K 0.15%
20,436
-588
113
$972K 0.15%
22,974
-9,792
114
$963K 0.15%
14,573
+624
115
$943K 0.15%
24,599
-15,639
116
$934K 0.15%
45,093
+3,819
117
$930K 0.14%
27,320
+325
118
$930K 0.14%
7,092
-222
119
$929K 0.14%
7,336
+827
120
$925K 0.14%
+45,545
121
$917K 0.14%
12,175
122
$915K 0.14%
9,385
+558
123
$913K 0.14%
6,976
+210
124
$870K 0.14%
20,079
+1,890
125
$861K 0.13%
3,290
+1,597
3 4
5
6 7