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
$642M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.54M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M

Top Sells

1
+$44.8M
2
+$1.6M
3
+$1.18M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$970K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$964K

Sector Composition

1 Financials 10.15%
2 Technology 7.52%
3 Healthcare 6.61%
4 Consumer Staples 4.3%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 12.67%
353,894
+11,941
2
$30.4M 4.74%
220,200
-4,581
3
$20.4M 3.18%
67,435
-2,093
4
$17.4M 2.7%
177,907
+422
5
$17.3M 2.7%
193,728
-10,840
6
$16.6M 2.59%
523,490
+1,845
7
$15.7M 2.45%
101,954
+2,004
8
$14.6M 2.27%
247,993
+196,347
9
$14.1M 2.2%
139,200
+6,470
10
$14.1M 2.19%
423,940
+30,110
11
$12.9M 2.02%
189,856
+4,946
12
$12.9M 2.01%
51,319
+8,479
13
$12.3M 1.92%
83,860
-5,851
14
$11.6M 1.81%
294,108
+13,068
15
$9.91M 1.54%
2,897,880
-6,657
16
$8.79M 1.37%
117,808
-15,872
17
$8.29M 1.29%
75,006
+1,116
18
$6.69M 1.04%
121,667
+100,665
19
$6.23M 0.97%
36,243
+641
20
$6.08M 0.95%
47,104
+5,044
21
$6.08M 0.95%
83,994
-2,474
22
$5.78M 0.9%
73,321
-424
23
$5.66M 0.88%
27,728
+2,962
24
$5.61M 0.87%
51,148
+7,089
25
$5.49M 0.85%
90,919
-1,400
1
2 3 4 5