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
176
– –
0
177
$404K 0.06%
+2,862
178
$397K 0.06%
4,807
-7
179
$390K 0.06%
9,401
+2,854
180
$389K 0.06%
+4,526
181
$388K 0.06%
+4,604
182
$388K 0.06%
2,596
+193
183
$387K 0.06%
4,489
184
$376K 0.06%
6,036
-779
185
$366K 0.06%
1,664
-38
186
$363K 0.06%
5,917
+1,486
187
$360K 0.06%
+6,665
188
$360K 0.06%
8,134
+1,990
189
– –
0
190
$359K 0.06%
1,366
+49
191
$359K 0.06%
5,064
192
$351K 0.05%
4,699
-473
193
$347K 0.05%
2,212
-313
194
$346K 0.05%
+10,356
195
$341K 0.05%
4,924
+28
196
$339K 0.05%
10,417
197
$335K 0.05%
+12,332
198
$327K 0.05%
7,000
199
$312K 0.05%
1,949
+475
200
$309K 0.05%
1,379
-619
6 7
8
9 10