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
$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
176
$328K 0.05%
5,205
+636
177
$322K 0.05%
6,959
-300
178
– –
0
179
$306K 0.04%
14,460
180
$306K 0.04%
4,425
-1,516
181
$303K 0.04%
2,344
182
$300K 0.04%
+3,287
183
$300K 0.04%
3,949
+20
184
$298K 0.04%
5,371
-6,550
185
$298K 0.04%
15,500
186
$294K 0.04%
6,263
187
$293K 0.04%
+15,854
188
$290K 0.04%
4,802
+20
189
$290K 0.04%
4,800
190
$288K 0.04%
1,313
+2
191
$288K 0.04%
4,430
+1
192
$286K 0.04%
3,185
-519
193
$283K 0.04%
3,515
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194
$280K 0.04%
17,754
195
$280K 0.04%
+10,000
196
$277K 0.04%
133
-14
197
$275K 0.04%
1,092
198
$266K 0.04%
+3,090
199
$259K 0.04%
3,432
+29
200
$258K 0.04%
1,606
6 7
8
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