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
501
$68K 0.01%
1,389
+203
502
$67K 0.01%
20
-1
503
$67K 0.01%
382
504
$66K 0.01%
2,330
505
$66K 0.01%
304
506
$65K 0.01%
1,332
507
$65K 0.01%
477
508
$65K 0.01%
435
509
$64K 0.01%
823
510
$64K 0.01%
2,755
+2
511
$63K 0.01%
102
+92
512
$63K 0.01%
1,042
-27
513
$63K 0.01%
2,200
+33
514
$62K 0.01%
456
+226
515
$61K 0.01%
805
516
$61K 0.01%
167
517
$61K 0.01%
400
518
$61K 0.01%
2,294
519
$61K 0.01%
1,098
+30
520
$60K 0.01%
680
+250
521
$59K ﹤0.01%
1,050
+50
522
$59K ﹤0.01%
500
523
$59K ﹤0.01%
1,355
524
$59K ﹤0.01%
733
525
$58K ﹤0.01%
300
19 20
21
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