CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$2.37M
3
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

1
+$5.43M
2
+$1.39M
3
+$1.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1,000K

Sector Composition

1 Technology 12.52%
2 Financials 9.95%
3 Healthcare 6.83%
4 Consumer Discretionary 5.85%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$461K 0.04%
1,944
+205
227
$455K 0.04%
1,961
-14
228
$451K 0.04%
4,768
+39
229
$449K 0.04%
4,406
+12
230
$445K 0.04%
4,753
+1,000
231
$440K 0.04%
1,549
+75
232
$439K 0.04%
10,843
-170
233
$436K 0.04%
5,174
-165
234
$436K 0.04%
8,546
+696
235
$431K 0.04%
4,541
+41
236
$429K 0.04%
7,752
+1,006
237
$426K 0.04%
2,100
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238
$424K 0.04%
3,000
239
$419K 0.03%
7,164
240
$415K 0.03%
5,779
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241
$408K 0.03%
6,319
-406
242
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7,000
243
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2,465
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244
$403K 0.03%
8,982
245
$399K 0.03%
18,133
+1,000
246
$393K 0.03%
4,645
-269
247
$372K 0.03%
4,735
+1,020
248
$371K 0.03%
20,000
249
$371K 0.03%
8,945
250
$369K 0.03%
8,734
-6,794
8 9
10
11 12