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
101
$1.21M 0.17%
4
102
$1.19M 0.16%
9,650
+161
103
$1.18M 0.16%
10,962
-1,714
104
$1.17M 0.16%
14,658
+1,027
105
$1.16M 0.16%
13,335
+3,828
106
$1.15M 0.16%
14,343
-230
107
$1.13M 0.16%
45,093
108
$1.12M 0.16%
28,105
+785
109
$1.1M 0.15%
9,867
+482
110
$1.09M 0.15%
3,642
+352
111
$1.09M 0.15%
19,888
-548
112
$1.07M 0.15%
28,745
+1,250
113
$1.05M 0.14%
6,926
-50
114
$1.03M 0.14%
21,802
-1,172
115
$1.03M 0.14%
15,608
-324
116
$1.03M 0.14%
7,143
+51
117
$964K 0.13%
6,716
-620
118
$957K 0.13%
22,229
-2,370
119
$927K 0.13%
12,175
120
$883K 0.12%
18,979
-1,100
121
$827K 0.11%
15,328
-892
122
$808K 0.11%
9,030
123
$804K 0.11%
+7,741
124
$800K 0.11%
+71,136
125
$770K 0.11%
4,819
-318
3 4
5
6 7