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
$725M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.05M
3
+$1.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K

Top Sells

1
+$2.69M
2
+$2.13M
3
+$1.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

1 Financials 9.82%
2 Technology 7.97%
3 Healthcare 6.19%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$599K 0.08%
12,404
-16
152
$590K 0.08%
2,800
153
$578K 0.08%
11,549
+3,415
154
$569K 0.08%
4,642
-220
155
$566K 0.08%
+19,455
156
$559K 0.08%
5,598
157
$551K 0.08%
7,418
+869
158
$547K 0.08%
+29,616
159
$542K 0.07%
35,000
160
$536K 0.07%
11,461
161
$529K 0.07%
12,298
-5,420
162
$527K 0.07%
13,892
163
$522K 0.07%
4,212
+34
164
$521K 0.07%
6,495
+1,766
165
$510K 0.07%
2,729
+133
166
$510K 0.07%
7,303
+638
167
$509K 0.07%
5,925
-486
168
$505K 0.07%
11,800
+2,399
169
$501K 0.07%
2,920
-182
170
$495K 0.07%
7,913
-768
171
$489K 0.07%
5,188
+381
172
$486K 0.07%
3,921
-625
173
$484K 0.07%
5,064
174
$467K 0.06%
1,628
+262
175
$464K 0.06%
10,925
5 6
7
8 9