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
$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
1
$84.5M 12.3%
356,610
+30,837
2
$25.4M 3.7%
193,246
-2,496
3
$22.6M 3.3%
118,916
+2,209
4
$22.5M 3.28%
353,796
-14,268
5
$22.4M 3.27%
603,605
+9,040
6
$20.1M 2.92%
127,332
-2,184
7
$17.2M 2.51%
215,442
+15,398
8
$16.4M 2.39%
182,223
-839
9
$14.6M 2.13%
55,551
-13,891
10
$14.5M 2.11%
97,649
+3,344
11
$14.1M 2.05%
489,465
-17,500
12
$13.7M 2%
253,909
+127,517
13
$12.9M 1.88%
106,043
+7,190
14
$12.5M 1.82%
179,055
+55,924
15
$11.7M 1.7%
45,208
+4,695
16
$8.77M 1.28%
73,049
-1,905
17
$8.53M 1.24%
159,637
-53,900
18
$6.96M 1.01%
63,229
+6,923
19
$6.31M 0.92%
85,482
-5,115
20
$6.3M 0.92%
48,036
-1,854
21
$6.19M 0.9%
114,335
-755
22
$5.99M 0.87%
157,707
-5,835
23
$5.99M 0.87%
75,858
-3,006
24
$5.95M 0.87%
42,011
+18,923
25
$5.9M 0.86%
118,290
+32,758
1
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