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
101
$1.32M 0.18%
13,590
-1,180
102
$1.3M 0.17%
8,502
+1,359
103
$1.29M 0.17%
18,168
104
$1.27M 0.17%
4
105
$1.24M 0.17%
49,144
-7,705
106
$1.24M 0.17%
21,900
+2,012
107
$1.24M 0.16%
14,842
-293
108
$1.23M 0.16%
29,995
+1,250
109
$1.22M 0.16%
12,043
-143
110
$1.17M 0.16%
27,754
-351
111
$1.16M 0.15%
49,770
-32,875
112
$1.13M 0.15%
8,854
-796
113
$1.11M 0.15%
25,370
+3,141
114
$1.06M 0.14%
1,615
-6,126
115
$1.05M 0.14%
12,175
116
$1.04M 0.14%
21,372
-430
117
$1.02M 0.14%
20,726
+1,747
118
$980K 0.13%
6,501
-215
119
$972K 0.13%
18,395
+5,432
120
$927K 0.12%
5,480
+1,423
121
$911K 0.12%
8,823
-1,044
122
$883K 0.12%
7,325
+1,994
123
$875K 0.12%
15,614
+6
124
$869K 0.12%
15,172
+1,852
125
$865K 0.12%
5,106
+2,742
3 4
5
6 7