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
301
$255K 0.02%
9,372
+305
302
$251K 0.02%
4,400
303
$250K 0.02%
5,064
304
$247K 0.02%
106
-19
305
$247K 0.02%
2,630
306
$246K 0.02%
803
+18
307
$243K 0.02%
2,099
308
$242K 0.02%
3,980
+1,000
309
$242K 0.02%
15,571
310
$240K 0.02%
2,431
311
$239K 0.02%
6,630
-637
312
$236K 0.02%
2,052
+5
313
$236K 0.02%
3,185
314
$235K 0.02%
3,744
-240
315
$229K 0.02%
371
+10
316
$225K 0.02%
1,310
317
$223K 0.02%
2,710
-80
318
$223K 0.02%
7,762
319
$222K 0.02%
3,050
+1,000
320
$220K 0.02%
8,564
-18,114
321
$218K 0.02%
784
+123
322
$217K 0.02%
935
+35
323
$216K 0.02%
1,674
+6
324
$215K 0.02%
435
-56
325
$213K 0.02%
2,209
+69
11 12
13
14 15