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
726
$15K ﹤0.01%
178
727
$15K ﹤0.01%
106
728
$15K ﹤0.01%
+529
729
$15K ﹤0.01%
634
+297
730
$15K ﹤0.01%
784
+704
731
$15K ﹤0.01%
750
732
$14K ﹤0.01%
280
-24
733
$14K ﹤0.01%
220
734
$14K ﹤0.01%
120
735
$14K ﹤0.01%
411
736
$14K ﹤0.01%
148
737
$14K ﹤0.01%
133
738
$14K ﹤0.01%
105
739
$14K ﹤0.01%
124
+14
740
$14K ﹤0.01%
+179
741
$14K ﹤0.01%
169
742
$14K ﹤0.01%
+471
743
$13K ﹤0.01%
70
744
$13K ﹤0.01%
345
+195
745
$13K ﹤0.01%
800
746
$13K ﹤0.01%
160
+1
747
$13K ﹤0.01%
175
748
$13K ﹤0.01%
+86
749
$13K ﹤0.01%
+144
750
$13K ﹤0.01%
153
28 29
30
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