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
$725M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.05M
3
+$1.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K

Top Sells

1
+$2.69M
2
+$2.13M
3
+$1.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

1 Financials 9.82%
2 Technology 7.97%
3 Healthcare 6.19%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$320K 0.04%
10,417
202
$318K 0.04%
4,805
-1,112
203
$315K 0.04%
9,520
+1,330
204
$309K 0.04%
3,545
+25
205
$309K 0.04%
3,496
-57
206
$307K 0.04%
1,556
-656
207
$306K 0.04%
10,662
+938
208
$305K 0.04%
1,143
-89
209
$305K 0.04%
+25,894
210
$304K 0.04%
2,218
+253
211
$302K 0.04%
9,126
212
$294K 0.04%
4,566
+21
213
$294K 0.04%
3,718
+444
214
$290K 0.04%
+2,590
215
$290K 0.04%
2,250
216
$289K 0.04%
1,743
217
$287K 0.04%
3,748
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218
$287K 0.04%
1,584
-54
219
$286K 0.04%
15,500
220
$281K 0.04%
5,620
-633
221
$280K 0.04%
3,000
222
$278K 0.04%
2,116
+248
223
$270K 0.04%
3,733
+196
224
$270K 0.04%
19,460
225
$267K 0.04%
+2,970
7 8
9
10 11