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
$684M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.89M
3
+$3.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.99M

Top Sells

1
+$3.65M
2
+$2.88M
3
+$1.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
5
AAPL icon
Apple
AAPL
+$907K

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%
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204
$275K 0.04%
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205
$274K 0.04%
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-2,486
206
$271K 0.04%
+11,601
207
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3,594
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208
$260K 0.04%
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209
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19,214
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210
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3,580
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211
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212
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3,664
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213
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214
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11,536
215
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216
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7,003
-8,681
217
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218
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219
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220
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3,750
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221
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222
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+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