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
251
$366K 0.03%
10,744
+45
252
$363K 0.03%
50,957
+49,457
253
$362K 0.03%
6,647
+348
254
$356K 0.03%
3,871
255
$355K 0.03%
19,000
256
$355K 0.03%
3,623
-14
257
$354K 0.03%
3,986
+38
258
$352K 0.03%
1,645
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259
$352K 0.03%
4,536
260
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866
+19
261
$345K 0.03%
3,029
-567
262
$345K 0.03%
3,755
+18
263
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2,711
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264
$342K 0.03%
1,039
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265
$341K 0.03%
4,247
266
$337K 0.03%
1,122
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267
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268
$332K 0.03%
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269
$330K 0.03%
7,020
270
$322K 0.03%
3,798
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271
$320K 0.03%
7,500
272
$320K 0.03%
2,425
273
$317K 0.03%
1,388
+47
274
$316K 0.03%
2,433
+459
275
$315K 0.03%
536
9 10
11
12 13