CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.67M
3
+$3.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M

Top Sells

1
+$7.61M
2
+$7.42M
3
+$3.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.41M

Sector Composition

1 Financials 9.9%
2 Materials 9.27%
3 Technology 6.6%
4 Healthcare 5.42%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.1%
5,537
+6
127
$670K 0.1%
7,818
+13
128
$621K 0.09%
4,939
-7,047
129
$592K 0.09%
15,704
130
$587K 0.09%
4,323
-49
131
$535K 0.08%
2,800
-45
132
$533K 0.08%
983
+148
133
$529K 0.08%
3,132
+1,283
134
$520K 0.08%
1,539
135
$519K 0.08%
3,568
+507
136
$518K 0.08%
4,585
+2,428
137
$508K 0.07%
7,975
138
$500K 0.07%
5,870
+3
139
$494K 0.07%
27,855
+2,175
140
$490K 0.07%
12,000
+400
141
$482K 0.07%
14,290
-1,238
142
$478K 0.07%
9,459
+746
143
$472K 0.07%
3,508
+1,200
144
$464K 0.07%
4,217
+1,140
145
$457K 0.07%
4,762
-1,893
146
$456K 0.07%
4,806
-85
147
$446K 0.06%
+4,000
148
$442K 0.06%
4,443
-195
149
$442K 0.06%
4,178
-288
150
$433K 0.06%
2,864
4 5
6
7 8