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
$684M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.89M
3
+$3.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.99M

Top Sells

1
+$3.65M
2
+$2.88M
3
+$1.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 10.2%
2 Financials 9.49%
3 Healthcare 7.01%
4 Consumer Staples 4.87%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$378K 0.06%
2,096
-800
177
$378K 0.06%
2,591
-194
178
$377K 0.05%
3,943
-380
179
$369K 0.05%
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180
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4,598
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181
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182
$356K 0.05%
4,384
183
$356K 0.05%
8,458
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184
$353K 0.05%
3,596
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185
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186
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7,450
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187
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1,156
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188
$327K 0.05%
3,000
189
$326K 0.05%
+2,350
190
$321K 0.05%
12,502
191
$320K 0.05%
+24,752
192
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193
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4,360
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194
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27,000
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195
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196
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2,622
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197
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8,509
-2,013
198
$300K 0.04%
3,346
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199
$298K 0.04%
4,800
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200
$292K 0.04%
2,286
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8
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