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
401
$125K 0.01%
+1,374
402
$125K 0.01%
1,400
+600
403
$124K 0.01%
1,049
+519
404
$124K 0.01%
5,692
405
$123K 0.01%
6,500
406
$120K 0.01%
8,725
407
$120K 0.01%
1,995
408
$120K 0.01%
1,190
409
$120K 0.01%
5,536
410
$118K 0.01%
2,454
411
$118K 0.01%
5,721
+969
412
$118K 0.01%
875
413
$116K 0.01%
2,000
-2,000
414
$116K 0.01%
5,483
415
$115K 0.01%
7,284
416
$115K 0.01%
1,485
+144
417
$113K 0.01%
248
418
$111K 0.01%
221
+33
419
$111K 0.01%
+6,090
420
$111K 0.01%
3,509
421
$111K 0.01%
840
422
$110K 0.01%
295
+14
423
$110K 0.01%
306
+125
424
$109K 0.01%
1,336
+613
425
$109K 0.01%
589
15 16
17
18 19