CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.09M
3
+$4.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M

Top Sells

1
+$4.71M
2
+$3.42M
3
+$1.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

Sector Composition

1 Technology 10.2%
2 Financials 9.49%
3 Healthcare 7.01%
4 Consumer Staples 4.87%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.04%
15,500
202
$278K 0.04%
1,743
-650
203
$277K 0.04%
9,000
204
$275K 0.04%
3,118
-45
205
$274K 0.04%
3,559
-2,486
206
$271K 0.04%
+11,601
207
$262K 0.04%
3,594
+162
208
$260K 0.04%
5,064
209
$259K 0.04%
19,214
+7,947
210
$258K 0.04%
1,489
211
$258K 0.04%
3,580
-489
212
$255K 0.04%
3,664
+31
213
$245K 0.04%
1,929
-211
214
$245K 0.04%
11,536
215
$244K 0.04%
1,692
+226
216
$241K 0.04%
7,003
-8,681
217
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4,348
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218
$239K 0.03%
9,980
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219
$238K 0.03%
4,335
220
$235K 0.03%
3,750
+13
221
$234K 0.03%
2,347
222
$228K 0.03%
+3,203
223
$228K 0.03%
47,210
-17,628
224
$227K 0.03%
+6,748
225
$220K 0.03%
6,529
-6,721
7 8
9
10 11