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
476
$80K 0.01%
2,458
477
$80K 0.01%
4,056
-832
478
$79K 0.01%
3,025
479
$79K 0.01%
1,466
+1,400
480
$78K 0.01%
456
481
$78K 0.01%
235
+10
482
$78K 0.01%
+1,200
483
$78K 0.01%
4,100
484
$76K 0.01%
5,715
485
$76K 0.01%
596
486
$75K 0.01%
1,619
+9
487
$74K 0.01%
394
+4
488
$74K 0.01%
5,000
489
$74K 0.01%
702
490
$73K 0.01%
3,015
-3,000
491
$73K 0.01%
1,706
492
$73K 0.01%
2,050
+1,600
493
$71K 0.01%
170
494
$70K 0.01%
+1,494
495
$70K 0.01%
222
496
$69K 0.01%
1,124
497
$68K 0.01%
565
498
$68K 0.01%
307
+50
499
$68K 0.01%
255
+105
500
$68K 0.01%
859
-146
18 19
20
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