CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.52M
3
+$2.96M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M

Top Sells

1
+$7.35M
2
+$7.16M
3
+$3.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.39M

Sector Composition

1 Financials 9.9%
2 Materials 9.27%
3 Technology 6.6%
4 Healthcare 5.42%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$431K 0.06%
2,520
+600
152
$416K 0.06%
7,184
-2,315
153
$413K 0.06%
1,998
+150
154
$410K 0.06%
5,064
155
$405K 0.06%
6,831
-4,589
156
$396K 0.06%
9,496
+1,301
157
$393K 0.06%
1,638
158
$390K 0.06%
+5,248
159
$382K 0.06%
2,082
+302
160
$379K 0.05%
4,485
+39
161
$377K 0.05%
5,590
162
$377K 0.05%
4,884
+16
163
$370K 0.05%
33,421
+111
164
$364K 0.05%
+9,317
165
$359K 0.05%
8,794
-3,612
166
$358K 0.05%
2,437
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167
$357K 0.05%
3,000
168
$354K 0.05%
4,878
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169
$353K 0.05%
12,644
+6,083
170
$353K 0.05%
20,000
-10,000
171
$346K 0.05%
1,635
-29
172
$339K 0.05%
6,491
173
$332K 0.05%
+2,218
174
$329K 0.05%
7,000
175
$328K 0.05%
4,772
+488
5 6
7
8 9