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
$725M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.05M
3
+$1.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K

Top Sells

1
+$2.69M
2
+$2.13M
3
+$1.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

1 Financials 9.82%
2 Technology 7.97%
3 Healthcare 6.19%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$768K 0.11%
6,235
127
$762K 0.11%
17,934
-12,533
128
$760K 0.1%
5,426
-219
129
$757K 0.1%
1,772
+298
130
$748K 0.1%
14,840
131
$743K 0.1%
13,320
+3,840
132
$730K 0.1%
12,709
-3,763
133
$714K 0.1%
5,849
+769
134
$713K 0.1%
16,362
-5,538
135
$709K 0.1%
3,599
+8
136
$690K 0.1%
12,963
+1,035
137
$688K 0.09%
8,473
+2,435
138
$685K 0.09%
27,661
-1,505
139
$678K 0.09%
4,057
-305
140
$675K 0.09%
36,180
+150
141
$668K 0.09%
5,920
142
$668K 0.09%
10,560
+119
143
$658K 0.09%
6,976
-113
144
$650K 0.09%
12,352
+125
145
$644K 0.09%
7,448
-735
146
$639K 0.09%
5,331
+7
147
$628K 0.09%
18,092
148
$621K 0.09%
3,527
+665
149
$613K 0.08%
+10,117
150
$607K 0.08%
6,870
4 5
6
7 8