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
$684M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.89M
3
+$3.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.99M

Top Sells

1
+$3.65M
2
+$2.88M
3
+$1.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 10.2%
2 Financials 9.49%
3 Healthcare 7.01%
4 Consumer Staples 4.87%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$810K 0.12%
15,196
+5
127
$808K 0.12%
18,120
-796
128
$803K 0.12%
1,825
+103
129
$747K 0.11%
18,467
-2,840
130
$733K 0.11%
7,844
-1,311
131
$726K 0.11%
18,934
+1,250
132
$724K 0.11%
5,577
+750
133
$723K 0.11%
7,293
-802
134
$711K 0.1%
107,960
+14,040
135
$700K 0.1%
4,694
-1,378
136
$687K 0.1%
2,160
-671
137
$680K 0.1%
17,191
-2,432
138
$655K 0.1%
64,550
139
$643K 0.09%
3,220
-652
140
$641K 0.09%
4,546
-1,060
141
$635K 0.09%
16,421
-5,668
142
$630K 0.09%
10,619
-2,437
143
$627K 0.09%
+48,700
144
$619K 0.09%
20,081
-2,708
145
$617K 0.09%
6,726
-791
146
$613K 0.09%
4,439
+13
147
$605K 0.09%
5,419
+1
148
$591K 0.09%
16,950
+10,600
149
$564K 0.08%
6,795
150
$532K 0.08%
7,240
-11,889
4 5
6
7 8