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
626
$27K ﹤0.01%
+316
627
$27K ﹤0.01%
359
+289
628
$26K ﹤0.01%
+830
629
$26K ﹤0.01%
540
630
$26K ﹤0.01%
507
631
$25K ﹤0.01%
1,050
+50
632
$25K ﹤0.01%
518
633
$25K ﹤0.01%
150
634
$25K ﹤0.01%
50
635
$25K ﹤0.01%
388
636
$25K ﹤0.01%
800
637
$25K ﹤0.01%
+1,400
638
$24K ﹤0.01%
484
639
$24K ﹤0.01%
+45
640
$24K ﹤0.01%
133
641
$24K ﹤0.01%
3,000
642
$24K ﹤0.01%
196
+99
643
$24K ﹤0.01%
2,281
644
$24K ﹤0.01%
135
-50
645
$24K ﹤0.01%
230
-14
646
$24K ﹤0.01%
+486
647
$23K ﹤0.01%
155
648
$23K ﹤0.01%
126
+82
649
$23K ﹤0.01%
242
650
$23K ﹤0.01%
1,400
24 25
26
27 28