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
776
$10K ﹤0.01%
74
-207
777
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193
+124
778
$10K ﹤0.01%
30
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779
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780
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141
781
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782
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307
-610
783
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784
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300
785
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100
+10
786
$10K ﹤0.01%
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787
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788
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334
+82
789
$10K ﹤0.01%
62
790
$10K ﹤0.01%
218
-994
791
$9K ﹤0.01%
510
-3
792
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794
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210
+40
795
$9K ﹤0.01%
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796
$9K ﹤0.01%
425
797
$9K ﹤0.01%
200
798
$9K ﹤0.01%
+230
799
$9K ﹤0.01%
1,000
800
$9K ﹤0.01%
103
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