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
651
$23K ﹤0.01%
500
652
$23K ﹤0.01%
250
653
$23K ﹤0.01%
963
654
$23K ﹤0.01%
1,046
655
$23K ﹤0.01%
250
656
$23K ﹤0.01%
225
657
$23K ﹤0.01%
1,000
658
$22K ﹤0.01%
+659
659
$22K ﹤0.01%
+380
660
$22K ﹤0.01%
1,500
661
$22K ﹤0.01%
365
+35
662
$22K ﹤0.01%
249
663
$22K ﹤0.01%
119
+15
664
$22K ﹤0.01%
500
665
$22K ﹤0.01%
+2,185
666
$21K ﹤0.01%
1,826
667
$21K ﹤0.01%
61
+4
668
$21K ﹤0.01%
990
669
$21K ﹤0.01%
258
+10
670
$21K ﹤0.01%
197
-156
671
$21K ﹤0.01%
+480
672
$21K ﹤0.01%
1,000
673
$21K ﹤0.01%
158
-142
674
$20K ﹤0.01%
108
675
$20K ﹤0.01%
110
+100
25 26
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