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
451
$93K 0.01%
889
+228
452
$93K 0.01%
1,295
453
$91K 0.01%
449
+59
454
$91K 0.01%
1,271
455
$90K 0.01%
789
-141
456
$89K 0.01%
+1,985
457
$88K 0.01%
1,875
-90
458
$88K 0.01%
1,668
+23
459
$88K 0.01%
+3,440
460
$88K 0.01%
895
461
$87K 0.01%
5,775
+5,575
462
$86K 0.01%
1,002
-8,306
463
$86K 0.01%
1,500
464
$85K 0.01%
421
-24
465
$85K 0.01%
648
466
$85K 0.01%
1,650
-270
467
$83K 0.01%
1,078
-289
468
$83K 0.01%
1,293
+34
469
$83K 0.01%
1,306
+145
470
$82K 0.01%
1,195
471
$81K 0.01%
297
472
$81K 0.01%
647
-100
473
$81K 0.01%
5,000
474
$81K 0.01%
+786
475
$80K 0.01%
+1,013
17 18
19
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