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
551
$48K ﹤0.01%
695
552
$48K ﹤0.01%
2,500
-2,700
553
$47K ﹤0.01%
4,000
554
$46K ﹤0.01%
7,000
555
$46K ﹤0.01%
554
+4
556
$46K ﹤0.01%
2,762
557
$46K ﹤0.01%
40
558
$46K ﹤0.01%
1,400
559
$45K ﹤0.01%
1,200
560
$44K ﹤0.01%
+1,876
561
$44K ﹤0.01%
525
+1
562
$43K ﹤0.01%
569
563
$43K ﹤0.01%
1,000
564
$43K ﹤0.01%
+188
565
$43K ﹤0.01%
589
566
$43K ﹤0.01%
2,500
+2,400
567
$43K ﹤0.01%
654
568
$42K ﹤0.01%
939
569
$41K ﹤0.01%
750
570
$41K ﹤0.01%
193
+32
571
$41K ﹤0.01%
470
+1
572
$41K ﹤0.01%
750
573
$40K ﹤0.01%
1,000
-1,500
574
$40K ﹤0.01%
741
+375
575
$40K ﹤0.01%
680
21 22
23
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