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
751
$12K ﹤0.01%
225
+100
752
$12K ﹤0.01%
178
753
$12K ﹤0.01%
238
754
$12K ﹤0.01%
67
-3
755
$12K ﹤0.01%
+532
756
$12K ﹤0.01%
613
757
$12K ﹤0.01%
854
758
$12K ﹤0.01%
800
759
$12K ﹤0.01%
79
760
$12K ﹤0.01%
579
+110
761
$12K ﹤0.01%
100
762
$12K ﹤0.01%
39
763
$12K ﹤0.01%
275
764
$11K ﹤0.01%
61
765
$11K ﹤0.01%
164
766
$11K ﹤0.01%
+21
767
$11K ﹤0.01%
71
768
$11K ﹤0.01%
+8
769
$11K ﹤0.01%
163
770
$11K ﹤0.01%
+180
771
$11K ﹤0.01%
32
772
$11K ﹤0.01%
75
773
$11K ﹤0.01%
79
774
$11K ﹤0.01%
+275
775
$11K ﹤0.01%
364
-512
29 30
31
32 33