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
51
$5.23M 0.44%
14,835
+1,129
52
$5.23M 0.44%
32,453
+3,015
53
$5.22M 0.44%
14,668
+801
54
$5.2M 0.43%
26,275
+242
55
$5.04M 0.42%
26,460
+800
56
$5M 0.42%
98,115
-2,361
57
$4.56M 0.38%
125,747
+171
58
$4.54M 0.38%
117,209
+1,238
59
$4.19M 0.35%
28,504
60
$4.14M 0.34%
105,927
+12,091
61
$4.08M 0.34%
62,678
-21,344
62
$4.05M 0.34%
64,224
+5,200
63
$3.79M 0.32%
26,862
-5,927
64
$3.71M 0.31%
14,903
+2,225
65
$3.68M 0.31%
35,155
-1,906
66
$3.67M 0.31%
52,370
+2,119
67
$3.57M 0.3%
22,344
-369
68
$3.5M 0.29%
171,710
+140
69
$3.5M 0.29%
57,639
-14,995
70
$3.47M 0.29%
14,154
71
$3.44M 0.29%
19,433
-90
72
$3.37M 0.28%
214,541
73
$3.26M 0.27%
11,054
-215
74
$3.23M 0.27%
55,452
+1,984
75
$3.22M 0.27%
14,835
+725
1 2
3
4 5