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
176
$472K 0.06%
11,750
-50
177
$470K 0.06%
7,225
-688
178
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1,630
+2
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180
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30,660
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182
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3,915
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183
$444K 0.06%
5,394
-1,101
184
$427K 0.06%
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185
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4,489
186
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187
$418K 0.06%
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188
$412K 0.05%
7,368
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189
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190
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191
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192
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193
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194
$392K 0.05%
4,783
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195
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196
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3,099
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197
$385K 0.05%
7,000
198
$382K 0.05%
+2,518
199
$363K 0.05%
+3,139
200
$359K 0.05%
4,384
-195
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