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
101
$1.17M 0.17%
24,589
-547
102
$1.16M 0.17%
4,720
-780
103
$1.16M 0.17%
19,460
-5,594
104
$1.15M 0.17%
8,593
105
$1.1M 0.16%
18,168
106
$1.09M 0.16%
14,014
+7
107
$1.09M 0.16%
4
108
$1.07M 0.16%
7,080
109
$1.06M 0.15%
12,343
-569
110
$1.06M 0.15%
5,449
+27
111
$1.05M 0.15%
7,380
+2
112
$1.03M 0.15%
30,994
-43,524
113
$1M 0.15%
29,218
-2,488
114
$983K 0.14%
12,175
-774
115
$948K 0.14%
4,354
+67
116
$932K 0.14%
26,685
-2,325
117
$926K 0.13%
30,709
+1,943
118
$924K 0.13%
9,649
-1,930
119
$905K 0.13%
+18,560
120
$903K 0.13%
48,820
121
$898K 0.13%
14,928
+2,000
122
$898K 0.13%
19,679
123
$879K 0.13%
23,340
124
$814K 0.12%
9,689
-9,041
125
$814K 0.12%
17,031
+44
3 4
5
6 7