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
$685M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.19M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Top Sells

1
+$7.85M
2
+$1.13M
3
+$805K
4
MCD icon
McDonald's
MCD
+$703K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629K

Sector Composition

1 Financials 8.61%
2 Materials 8.24%
3 Healthcare 5.99%
4 Technology 5.71%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$658K 0.1%
7,440
-281
127
$655K 0.1%
5,508
-16
128
$654K 0.1%
11,216
+2,032
129
– –
-22,747
130
$623K 0.09%
11,909
-1,276
131
$622K 0.09%
4,345
+45
132
$609K 0.09%
7,360
+425
133
$601K 0.09%
4,817
+567
134
$591K 0.09%
9,252
+725
135
$590K 0.09%
18,102
+93
136
$588K 0.09%
13,379
+1,530
137
$582K 0.09%
4,958
+1,312
138
$576K 0.08%
51,442
+1,001
139
$570K 0.08%
2,051
+517
140
$564K 0.08%
6,807
-32
141
$563K 0.08%
4,636
-218
142
$561K 0.08%
25,152
143
$560K 0.08%
15,524
+480
144
$554K 0.08%
8,280
+97
145
$521K 0.08%
4,284
+3
146
$514K 0.08%
30,264
+264
147
$510K 0.07%
16,614
+5,525
148
$510K 0.07%
2,925
+320
149
– –
-24,389
150
$496K 0.07%
17,716
4 5
6
7 8