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
$685M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.19M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Top Sells

1
+$7.85M
2
+$1.13M
3
+$805K
4
MCD icon
McDonald's
MCD
+$703K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629K

Sector Composition

1 Financials 8.61%
2 Materials 8.24%
3 Healthcare 5.99%
4 Technology 5.71%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$477K 0.07%
9,193
+1,835
152
$474K 0.07%
3,836
+142
153
$474K 0.07%
19,650
-3,360
154
$468K 0.07%
6,330
155
$457K 0.07%
3,012
-774
156
$456K 0.07%
6,178
+3
157
$446K 0.07%
3,458
+1,217
158
$437K 0.06%
3,849
-1,055
159
$434K 0.06%
12,400
+800
160
$432K 0.06%
4,877
-1,764
161
$409K 0.06%
2,800
162
$407K 0.06%
3,437
-70
163
$401K 0.06%
3,030
+7
164
$380K 0.06%
7,963
+704
165
$373K 0.05%
9,510
+1,009
166
$369K 0.05%
6,665
+1,800
167
$369K 0.05%
8,541
+511
168
$364K 0.05%
4,378
+33
169
$360K 0.05%
4,842
+12
170
$357K 0.05%
+1,801
171
$352K 0.05%
1,847
+548
172
$341K 0.05%
2,731
+42
173
$335K 0.05%
793
+82
174
$331K 0.05%
5,000
175
$330K 0.05%
1,518
-51
5 6
7
8 9