CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.52M
3
+$2.96M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M

Top Sells

1
+$7.35M
2
+$7.16M
3
+$3.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.39M

Sector Composition

1 Financials 9.9%
2 Materials 9.27%
3 Technology 6.6%
4 Healthcare 5.42%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 11.89%
338,872
-4,047
2
$60.3M 8.74%
14,196,244
+10,525
3
$36.2M 5.25%
1,786,478
4
$31.2M 4.52%
202,382
+1,064
5
$23M 3.33%
67,309
+3,535
6
$19.4M 2.8%
175,970
+791
7
$18.9M 2.74%
207,295
+781
8
$16.5M 2.39%
440,220
-65,770
9
$15.5M 2.24%
472,025
+84,225
10
$15.2M 2.21%
97,424
+66
11
$14.1M 2.04%
188,975
+5,602
12
$12.4M 1.79%
77,149
+28,256
13
$12.1M 1.75%
45,444
-27,684
14
$12M 1.73%
131,013
-7,457
15
$11.3M 1.64%
270,344
-6,448
16
$10.8M 1.57%
143,431
-1,972
17
$8.01M 1.16%
73,400
-8,203
18
$6.9M 1%
38,714
-7,521
19
$6.67M 0.97%
74,202
+56,060
20
$6.12M 0.89%
116,002
21
$5.92M 0.86%
114,768
-2,072
22
$5.74M 0.83%
94,269
-1,635
23
$5.67M 0.82%
108,776
+2,579
24
$5.2M 0.75%
40,565
-1,328
25
$5.11M 0.74%
85,277
-2,209
1
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