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
601
$32K ﹤0.01%
306
602
$31K ﹤0.01%
245
603
$31K ﹤0.01%
500
-175
604
$31K ﹤0.01%
239
-6
605
$31K ﹤0.01%
+104
606
$30K ﹤0.01%
808
607
$30K ﹤0.01%
874
+134
608
$30K ﹤0.01%
913
609
$30K ﹤0.01%
323
+308
610
$30K ﹤0.01%
1,607
611
$30K ﹤0.01%
150
612
$30K ﹤0.01%
1,000
613
$30K ﹤0.01%
2,074
614
$29K ﹤0.01%
1,070
-659
615
$29K ﹤0.01%
209
616
$29K ﹤0.01%
240
+40
617
$28K ﹤0.01%
1,250
618
$28K ﹤0.01%
258
619
$28K ﹤0.01%
420
620
$28K ﹤0.01%
1,250
621
$28K ﹤0.01%
+107
622
$28K ﹤0.01%
+28,374
623
$27K ﹤0.01%
110
624
$27K ﹤0.01%
+2,700
625
$27K ﹤0.01%
525
23 24
25
26 27