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
$751M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.06M
3
+$2.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.33M

Top Sells

1
+$5.6M
2
+$4.03M
3
+$3.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M

Sector Composition

1 Financials 10.53%
2 Technology 8.92%
3 Healthcare 6.03%
4 Consumer Discretionary 4.72%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 12.14%
338,685
-14,490
2
$35.6M 4.74%
212,702
-4,988
3
$24.3M 3.23%
68,490
+3,763
4
$20.4M 2.72%
532,095
+6,805
5
$20.4M 2.72%
182,414
+4,453
6
$19.7M 2.63%
195,669
+6,506
7
$19.7M 2.63%
105,541
+1,438
8
$19M 2.52%
141,479
+4,795
9
$18.6M 2.47%
375,304
+82,016
10
$18.6M 2.47%
477,800
+27,505
11
$16.4M 2.18%
95,015
+11,154
12
$14.1M 1.87%
214,112
-1,026
13
$13.5M 1.8%
176,090
-4,239
14
$12.2M 1.62%
41,330
-545
15
$11M 1.46%
125,560
+10,668
16
$9.61M 1.28%
73,268
+1,477
17
$8.85M 1.18%
1,102,979
-698,635
18
$8.05M 1.07%
+73,167
19
$7.14M 0.95%
51,099
+1,895
20
$7.02M 0.94%
87,844
-1,050
21
$6.95M 0.93%
49,882
+1,525
22
$6.87M 0.92%
33,052
+1,138
23
$6.85M 0.91%
81,413
+108
24
$6.64M 0.88%
118,775
+4,001
25
$6.61M 0.88%
84,419
+4,361
1
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