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
276
$309K 0.03%
5,039
-51
277
$308K 0.03%
3,350
278
$306K 0.03%
2,405
-24
279
$301K 0.03%
2,356
+40
280
$300K 0.03%
8,733
281
$300K 0.03%
5,072
282
$296K 0.02%
5,680
+520
283
$296K 0.02%
12,717
+12,234
284
$295K 0.02%
1,102
285
$293K 0.02%
12,017
-1,231
286
$293K 0.02%
4,028
-3,540
287
$290K 0.02%
4,238
-3,398
288
$289K 0.02%
4,200
+800
289
$287K 0.02%
3,081
290
$285K 0.02%
3,648
-190
291
$282K 0.02%
13,395
292
$281K 0.02%
3,050
293
$279K 0.02%
11,586
294
$276K 0.02%
8,260
295
$273K 0.02%
3,750
296
$268K 0.02%
8,114
+398
297
$268K 0.02%
+5,400
298
$264K 0.02%
1,782
+1,045
299
$262K 0.02%
2,879
300
$257K 0.02%
3,073
+136
10 11
12
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