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
$685M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.19M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Top Sells

1
+$7.85M
2
+$1.13M
3
+$805K
4
MCD icon
McDonald's
MCD
+$703K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629K

Sector Composition

1 Financials 8.61%
2 Materials 8.24%
3 Healthcare 5.99%
4 Technology 5.71%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.47%
52,526
-1,236
52
$3.18M 0.46%
23,108
+1,910
53
$2.99M 0.44%
41,238
+5,092
54
$2.86M 0.42%
46,697
+4,047
55
$2.8M 0.41%
22,509
-1,085
56
$2.76M 0.4%
147,436
-1,303
57
$2.75M 0.4%
50,798
58
$2.28M 0.33%
94,139
+150
59
$2.18M 0.32%
69,536
-916
60
$2.17M 0.32%
17,043
+288
61
$1.97M 0.29%
19,232
-140
62
$1.94M 0.28%
8,000
+976
63
$1.93M 0.28%
39,960
+3,380
64
$1.93M 0.28%
42,560
+3,480
65
$1.92M 0.28%
67,425
+9,863
66
$1.89M 0.28%
10,964
+311
67
$1.89M 0.28%
42,215
+3,071
68
$1.88M 0.27%
15,948
+33
69
$1.87M 0.27%
38,088
-440
70
$1.86M 0.27%
23,040
+8,846
71
$1.79M 0.26%
23,910
+667
72
$1.78M 0.26%
27,304
+2,502
73
$1.77M 0.26%
11,098
+285
74
$1.76M 0.26%
20,894
-1,052
75
$1.75M 0.26%
19,467
-1,319
1 2
3
4 5