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
$642M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.54M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M

Top Sells

1
+$44.8M
2
+$1.6M
3
+$1.18M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$970K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$964K

Sector Composition

1 Financials 10.15%
2 Technology 7.52%
3 Healthcare 6.61%
4 Consumer Staples 4.3%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$814K 0.13%
16,472
+1,513
127
$799K 0.12%
36,030
+2,925
128
$790K 0.12%
21,900
-1,868
129
$788K 0.12%
9,507
+846
130
$766K 0.12%
5,137
+182
131
$757K 0.12%
6,235
132
$734K 0.11%
+9,030
133
$729K 0.11%
5,645
+1
134
$717K 0.11%
29,166
-85
135
$713K 0.11%
10,441
136
$699K 0.11%
14,840
+840
137
$695K 0.11%
27,495
+1,250
138
$666K 0.1%
+22,652
139
$664K 0.1%
8,183
-575
140
$651K 0.1%
17,718
+3,478
141
– –
0
142
$616K 0.1%
5,080
-250
143
$605K 0.09%
5,920
144
$603K 0.09%
4,362
+988
145
– –
0
146
$579K 0.09%
1,474
+340
147
$578K 0.09%
+12,227
148
$573K 0.09%
5,324
+15
149
$568K 0.09%
3,591
+7
150
$568K 0.09%
4,862
+1,899
4 5
6
7 8