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
$685M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.19M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Top Sells

1
+$7.85M
2
+$1.13M
3
+$805K
4
MCD icon
McDonald's
MCD
+$703K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629K

Sector Composition

1 Financials 8.61%
2 Materials 8.24%
3 Healthcare 5.99%
4 Technology 5.71%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.77%
60,116
+2,228
27
$5.13M 0.75%
48,250
+1,754
28
$5.08M 0.74%
115,662
29
$4.67M 0.68%
27,564
-397
30
$4.46M 0.65%
91,859
+2,795
31
$4.46M 0.65%
75,545
-890
32
$4.43M 0.65%
104,186
+1,206
33
$4.43M 0.65%
47,646
+2,230
34
$4.31M 0.63%
24,736
+156
35
$4.2M 0.61%
93,668
+412
36
$4.18M 0.61%
40,036
+1,313
37
$4.13M 0.6%
26,949
-4,588
38
$4.13M 0.6%
93,592
-18,245
39
$4.1M 0.6%
99,257
-15,219
40
$4.07M 0.59%
38,799
-19
41
$4.04M 0.59%
43,869
+1,118
42
$3.99M 0.58%
15,542
+8
43
$3.97M 0.58%
38,784
+809
44
$3.85M 0.56%
82,860
+3,440
45
$3.8M 0.56%
119,317
-1,120
46
$3.75M 0.55%
111,115
+6,172
47
$3.56M 0.52%
72,800
+10,920
48
$3.38M 0.49%
48,207
+4,126
49
$3.25M 0.47%
22,111
-3,111
50
$3.25M 0.47%
58,241
+4,748
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