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
201
$308K 0.05%
+4,729
202
– –
0
203
$301K 0.05%
5,287
-721
204
$296K 0.05%
5,687
+459
205
$287K 0.04%
3,049
206
$283K 0.04%
3,301
+5
207
$279K 0.04%
1,232
+72
208
$279K 0.04%
162
+39
209
$267K 0.04%
+1,350
210
$264K 0.04%
1,638
211
$264K 0.04%
3,520
+55
212
$264K 0.04%
15,500
213
$262K 0.04%
4,563
-2,682
214
$259K 0.04%
3,928
+1,160
215
$258K 0.04%
+1,358
216
$258K 0.04%
4,545
+175
217
$257K 0.04%
2,250
-94
218
$250K 0.04%
6,253
-319
219
$248K 0.04%
20,000
220
$247K 0.04%
+3,462
221
$247K 0.04%
8,190
-2,246
222
$245K 0.04%
+17,318
223
$244K 0.04%
+4,716
224
$239K 0.04%
+2,651
225
$237K 0.04%
3,553
-2,018
7 8
9
10 11