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
$751M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.06M
3
+$2.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.33M

Top Sells

1
+$5.6M
2
+$4.03M
3
+$3.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M

Sector Composition

1 Financials 10.53%
2 Technology 8.92%
3 Healthcare 6.03%
4 Consumer Discretionary 4.72%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$357K 0.05%
+2,534
202
$356K 0.05%
3,317
-51
203
$347K 0.05%
185
-7
204
$339K 0.05%
4,800
-357
205
$333K 0.04%
1,935
-135
206
$329K 0.04%
+10,875
207
$327K 0.04%
4,910
+344
208
$326K 0.04%
4,740
-2,563
209
$325K 0.04%
4,276
210
$321K 0.04%
1,561
+5
211
$319K 0.04%
1,743
212
$314K 0.04%
2,116
213
$313K 0.04%
+10,568
214
$312K 0.04%
3,572
+27
215
$308K 0.04%
15,500
216
$304K 0.04%
6,317
-1,550
217
$298K 0.04%
1,992
-226
218
$294K 0.04%
3,244
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219
$294K 0.04%
2,250
220
$293K 0.04%
3,405
-750
221
$292K 0.04%
8,775
-745
222
$291K 0.04%
4,563
223
$289K 0.04%
9,517
-900
224
$289K 0.04%
3,463
-255
225
$286K 0.04%
2,425
7 8
9
10 11