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
351
$175K 0.01%
2,493
-215
352
$175K 0.01%
706
+15
353
$173K 0.01%
357
354
$172K 0.01%
12,324
-1,650
355
$171K 0.01%
574
356
$168K 0.01%
1,845
+460
357
$167K 0.01%
3,024
358
$167K 0.01%
3,398
+17
359
$163K 0.01%
2,000
360
$163K 0.01%
7,100
361
$162K 0.01%
1,500
362
$158K 0.01%
2,489
-125
363
$156K 0.01%
2,938
-227
364
$156K 0.01%
3,037
365
$153K 0.01%
2,678
366
$153K 0.01%
2,487
-521
367
$150K 0.01%
2,606
368
$149K 0.01%
793
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369
$148K 0.01%
893
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370
$146K 0.01%
522
+138
371
$146K 0.01%
2,385
-19
372
$146K 0.01%
2,319
-825
373
$146K 0.01%
700
374
$146K 0.01%
+1,813
375
$145K 0.01%
2,564
13 14
15
16 17