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
676
$20K ﹤0.01%
+1,015
677
$20K ﹤0.01%
1,000
678
$20K ﹤0.01%
640
679
$20K ﹤0.01%
+171
680
$20K ﹤0.01%
649
+319
681
$20K ﹤0.01%
324
682
$20K ﹤0.01%
390
+50
683
$20K ﹤0.01%
+1,080
684
$20K ﹤0.01%
+432
685
$20K ﹤0.01%
17
686
$20K ﹤0.01%
382
687
$19K ﹤0.01%
+302
688
$19K ﹤0.01%
115
689
$19K ﹤0.01%
425
690
$19K ﹤0.01%
720
691
$19K ﹤0.01%
+300
692
$19K ﹤0.01%
52
693
$19K ﹤0.01%
219
694
$19K ﹤0.01%
1,500
695
$19K ﹤0.01%
730
+470
696
$19K ﹤0.01%
+1,705
697
$18K ﹤0.01%
53
698
$18K ﹤0.01%
+388
699
$18K ﹤0.01%
342
700
$18K ﹤0.01%
2,000
+1,000
26 27
28
29 30