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
$685M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.19M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Top Sells

1
+$7.85M
2
+$1.13M
3
+$805K
4
MCD icon
McDonald's
MCD
+$703K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629K

Sector Composition

1 Financials 8.61%
2 Materials 8.24%
3 Healthcare 5.99%
4 Technology 5.71%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.04%
19,704
+9,197
202
$263K 0.04%
+5,484
203
$261K 0.04%
+1,609
204
$261K 0.04%
4,716
205
– –
-3,441
206
$246K 0.04%
+6,233
207
$245K 0.04%
+131
208
$245K 0.04%
3,455
-965
209
$242K 0.04%
+9,465
210
$239K 0.03%
+3,000
211
$239K 0.03%
14,460
212
$228K 0.03%
+1,925
213
$227K 0.03%
2,100
214
$224K 0.03%
2,056
-1,001
215
$223K 0.03%
7,436
216
$221K 0.03%
2,679
+30
217
$219K 0.03%
+1,769
218
$217K 0.03%
3,219
+12
219
$216K 0.03%
4,131
+148
220
$216K 0.03%
7,280
221
$215K 0.03%
639
-24
222
$215K 0.03%
+5,096
223
$211K 0.03%
3,049
224
$210K 0.03%
6,000
225
$208K 0.03%
+1,770
6 7 8
9
10