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
$751M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.06M
3
+$2.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.33M

Top Sells

1
+$5.6M
2
+$4.03M
3
+$3.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M

Sector Composition

1 Financials 10.53%
2 Technology 8.92%
3 Healthcare 6.03%
4 Consumer Discretionary 4.72%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$620K 0.08%
5,598
152
$613K 0.08%
8,747
+2,661
153
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4,423
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154
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155
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156
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145,320
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157
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159
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160
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14,083
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161
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11,461
162
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6,297
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163
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18,092
164
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28,251
-1,365
165
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13,892
166
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169
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2,483
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172
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3,696
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173
$489K 0.07%
9,065
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174
$486K 0.06%
11,861
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175
$478K 0.06%
4,178
-34
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7
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