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
376
$145K 0.01%
6,758
+1,200
377
$144K 0.01%
3,154
+520
378
$143K 0.01%
735
379
$141K 0.01%
1,860
380
$140K 0.01%
608
381
$140K 0.01%
423
382
$140K 0.01%
1,961
+221
383
$139K 0.01%
990
384
$139K 0.01%
+10,000
385
$137K 0.01%
9,375
386
$137K 0.01%
1,379
+400
387
$136K 0.01%
5,710
388
$136K 0.01%
2,733
-1,965
389
$136K 0.01%
2,179
390
$135K 0.01%
4,670
391
$133K 0.01%
985
392
$132K 0.01%
537
+348
393
$132K 0.01%
1,536
-3
394
$132K 0.01%
1,265
395
$131K 0.01%
5,781
396
$130K 0.01%
322
+24
397
$128K 0.01%
2,902
398
$128K 0.01%
3,158
+3
399
$126K 0.01%
500
400
$125K 0.01%
919
+6
14 15
16
17 18