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
526
$57K ﹤0.01%
264
+10
527
$57K ﹤0.01%
1,576
-1,126
528
$57K ﹤0.01%
1,013
529
$56K ﹤0.01%
2,768
530
$54K ﹤0.01%
165
+84
531
$54K ﹤0.01%
2,000
532
$53K ﹤0.01%
256
533
$53K ﹤0.01%
1,500
534
$52K ﹤0.01%
365
535
$52K ﹤0.01%
861
+761
536
$52K ﹤0.01%
+4,850
537
$51K ﹤0.01%
892
+720
538
$51K ﹤0.01%
2,000
539
$51K ﹤0.01%
1,500
540
$51K ﹤0.01%
237
541
$50K ﹤0.01%
1,108
542
$50K ﹤0.01%
702
543
$50K ﹤0.01%
+464
544
$50K ﹤0.01%
1,245
+73
545
$50K ﹤0.01%
+495
546
$49K ﹤0.01%
+655
547
$49K ﹤0.01%
+1,250
548
$49K ﹤0.01%
104
+35
549
$49K ﹤0.01%
+1,840
550
$49K ﹤0.01%
653
+1
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