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
26
$9.81M 0.82%
43,833
+3,314
27
$9.73M 0.81%
52,733
+4,738
28
$9.73M 0.81%
51,620
+4,319
29
$9.12M 0.76%
35,690
-609
30
$9.07M 0.76%
40,749
+174
31
$8.55M 0.71%
112,674
+6,314
32
$8.35M 0.7%
67,942
+2
33
$8.35M 0.7%
865,389
-562,280
34
$8.07M 0.67%
156,126
+9,465
35
$7.22M 0.6%
75,572
-2,234
36
$7.18M 0.6%
99,613
-539
37
$7.14M 0.59%
127,876
+142
38
$6.62M 0.55%
89,953
+17,530
39
$6.38M 0.53%
116,002
40
$6.34M 0.53%
69,042
-10,884
41
$6.03M 0.5%
15,217
-32
42
$5.96M 0.5%
28,127
+1,293
43
$5.86M 0.49%
293,517
+2,200
44
$5.81M 0.48%
53,685
+5,517
45
$5.77M 0.48%
55,800
+1,640
46
$5.39M 0.45%
102,288
+397
47
$5.33M 0.44%
24,148
+1,123
48
$5.28M 0.44%
14,199
+206
49
$5.27M 0.44%
39,641
+5
50
$5.24M 0.44%
23,381
+253
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