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
426
$107K 0.01%
877
-210
427
$107K 0.01%
2,890
428
$107K 0.01%
1,616
429
$105K 0.01%
6,000
430
$104K 0.01%
2,377
431
$104K 0.01%
300
432
$103K 0.01%
783
+4
433
$103K 0.01%
1,490
+300
434
$103K 0.01%
845
-3,710
435
$102K 0.01%
1,468
+93
436
$102K 0.01%
1,898
+7
437
$101K 0.01%
900
438
$101K 0.01%
4,000
439
$101K 0.01%
2,253
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440
$100K 0.01%
901
441
$99K 0.01%
2,585
-193
442
$98K 0.01%
541
-56
443
$98K 0.01%
519
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$97K 0.01%
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445
$97K 0.01%
2,570
446
$96K 0.01%
2,146
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447
$95K 0.01%
598
-44
448
$95K 0.01%
1,826
449
$93K 0.01%
3,205
450
$93K 0.01%
842
+4
16 17
18
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