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
326
$213K 0.02%
1,354
+670
327
$212K 0.02%
3,254
328
$211K 0.02%
1,636
-100
329
$210K 0.02%
2,986
330
$210K 0.02%
5,840
-145
331
$206K 0.02%
852
+142
332
$206K 0.02%
725
333
$206K 0.02%
1,367
-296
334
$205K 0.02%
1,953
-48
335
$204K 0.02%
1,058
-613
336
$200K 0.02%
3,940
337
$197K 0.02%
7,395
338
$193K 0.02%
1,916
339
$192K 0.02%
699
+364
340
$190K 0.02%
2,299
-401
341
$189K 0.02%
4,044
-281
342
$189K 0.02%
3,930
+90
343
$185K 0.02%
1,594
344
$185K 0.02%
3,408
+24
345
$184K 0.02%
837
346
$183K 0.02%
1,984
347
$182K 0.02%
493
+12
348
$181K 0.02%
1,363
-735
349
$179K 0.01%
5,900
350
$176K 0.01%
848
12 13
14
15 16