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
$642M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.54M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M

Top Sells

1
+$44.8M
2
+$1.6M
3
+$1.18M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$970K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$964K

Sector Composition

1 Financials 10.15%
2 Technology 7.52%
3 Healthcare 6.61%
4 Consumer Staples 4.3%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$542K 0.08%
+35,000
152
$540K 0.08%
12,420
+364
153
$534K 0.08%
11,928
+3,120
154
$518K 0.08%
4,546
-41
155
$515K 0.08%
5,598
+316
156
$514K 0.08%
9,480
+1,156
157
$512K 0.08%
4,678
158
$511K 0.08%
18,092
159
$506K 0.08%
8,681
-251
160
$503K 0.08%
6,870
161
$500K 0.08%
3,648
-10
162
$496K 0.08%
6,411
163
$496K 0.08%
10,850
+1,713
164
$491K 0.08%
13,892
165
$478K 0.07%
6,038
+749
166
$476K 0.07%
2,800
167
$463K 0.07%
3,102
168
$460K 0.07%
+22,463
169
$454K 0.07%
7,089
-2,154
170
$445K 0.07%
6,078
+1,065
171
$426K 0.07%
11,461
+1,700
172
$422K 0.07%
6,549
+52
173
$421K 0.07%
4,178
174
$417K 0.06%
+10,925
175
$414K 0.06%
+8,641
5 6
7
8 9