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
576
$40K ﹤0.01%
239
577
$40K ﹤0.01%
225
578
$39K ﹤0.01%
1,508
579
$39K ﹤0.01%
432
580
$39K ﹤0.01%
+168
581
$38K ﹤0.01%
974
582
$38K ﹤0.01%
590
+280
583
$38K ﹤0.01%
315
584
$37K ﹤0.01%
+91
585
$36K ﹤0.01%
183
586
$35K ﹤0.01%
927
587
$35K ﹤0.01%
+155
588
$34K ﹤0.01%
475
+385
589
$34K ﹤0.01%
+610
590
$34K ﹤0.01%
+158
591
$33K ﹤0.01%
340
592
$33K ﹤0.01%
1,052
-348
593
$33K ﹤0.01%
1,145
+40
594
$33K ﹤0.01%
11
595
$33K ﹤0.01%
+3,325
596
$33K ﹤0.01%
+990
597
$32K ﹤0.01%
101
598
$32K ﹤0.01%
+1,382
599
$32K ﹤0.01%
3,500
600
$32K ﹤0.01%
445
22 23
24
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