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
201
$250K 0.04%
2,614
-62
202
$242K 0.04%
3,291
+12
203
$236K 0.03%
+5,450
204
$236K 0.03%
9,465
205
$229K 0.03%
6,090
-1,051
206
$225K 0.03%
12,247
207
$224K 0.03%
+5,520
208
$221K 0.03%
3,085
209
$217K 0.03%
2,100
210
$216K 0.03%
4,800
-1,065
211
$214K 0.03%
+989
212
$214K 0.03%
3,854
-399
213
$210K 0.03%
5,072
214
$209K 0.03%
1,309
+83
215
$207K 0.03%
1,435
216
$206K 0.03%
6,065
217
$201K 0.03%
1,510
-465
218
$201K 0.03%
3,750
219
$151K 0.02%
500
220
– –
0
221
$14K ﹤0.01%
1,000
222
– –
-1,319
223
– –
-1,287
224
– –
-5,090
225
– –
-24,230
6 7 8
9
10