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
$751M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.06M
3
+$2.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.33M

Top Sells

1
+$5.6M
2
+$4.03M
3
+$3.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M

Sector Composition

1 Financials 10.53%
2 Technology 8.92%
3 Healthcare 6.03%
4 Consumer Discretionary 4.72%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$809K 0.11%
10,782
-180
127
$800K 0.11%
9,635
+1,162
128
$799K 0.11%
4,821
+2
129
$798K 0.11%
5,416
-10
130
$784K 0.1%
6,235
131
$782K 0.1%
1,666
-106
132
$775K 0.1%
16,354
+3,645
133
$775K 0.1%
18,214
+280
134
$775K 0.1%
8,381
+1,405
135
$768K 0.1%
4,516
+1,596
136
$747K 0.1%
27,661
137
$737K 0.1%
3,606
+7
138
$709K 0.09%
6,970
+1,782
139
$707K 0.09%
12,981
-2,347
140
$696K 0.09%
3,077
+810
141
$691K 0.09%
5,920
142
$671K 0.09%
6,870
143
– –
-19,455
144
$661K 0.09%
64,560
+41,033
145
$655K 0.09%
14,840
146
$638K 0.09%
2,800
147
$635K 0.08%
12,404
148
$632K 0.08%
4,746
-1,103
149
$629K 0.08%
6,830
-2,200
150
$629K 0.08%
3,076
+1,805
4 5
6
7 8