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
$725M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.05M
3
+$1.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K

Top Sells

1
+$2.69M
2
+$2.13M
3
+$1.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

1 Financials 9.82%
2 Technology 7.97%
3 Healthcare 6.19%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 12.64%
353,175
-719
2
$35M 4.83%
217,690
-2,510
3
$22.4M 3.08%
64,727
-2,708
4
$19.2M 2.65%
525,290
+1,800
5
$18.8M 2.59%
189,163
-4,565
6
$18.7M 2.58%
104,103
+2,149
7
$18M 2.48%
177,961
+54
8
$17.1M 2.35%
450,295
+26,355
9
$16.1M 2.23%
2,887,108
-10,772
10
$16.1M 2.22%
136,684
-2,516
11
$14.6M 2.01%
180,329
-9,527
12
$14M 1.93%
83,861
+1
13
$14M 1.92%
215,138
-32,855
14
$13.9M 1.92%
293,288
-820
15
$13.8M 1.91%
1,801,614
+1,021,614
16
$11.9M 1.64%
41,875
-9,444
17
$9.98M 1.38%
114,892
-2,916
18
$8.8M 1.21%
71,791
-3,215
19
$6.76M 0.93%
48,357
+1,253
20
$6.5M 0.9%
81,305
-2,689
21
$6.41M 0.88%
88,894
-2,025
22
$6.4M 0.88%
58,413
+13,786
23
$6.19M 0.85%
114,774
+1
24
$6.18M 0.85%
80,058
+2,735
25
$6.12M 0.84%
31,914
-4,329
1
2 3 4 5