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
801
$9K ﹤0.01%
+59
802
$9K ﹤0.01%
100
803
$9K ﹤0.01%
+52
804
$9K ﹤0.01%
506
+6
805
$9K ﹤0.01%
490
806
$9K ﹤0.01%
178
807
$9K ﹤0.01%
+6,000
808
$8K ﹤0.01%
100
809
$8K ﹤0.01%
1,071
810
$8K ﹤0.01%
200
811
$8K ﹤0.01%
80
+45
812
$8K ﹤0.01%
51
813
$8K ﹤0.01%
+3,330
814
$8K ﹤0.01%
+124
815
$8K ﹤0.01%
28
816
$8K ﹤0.01%
+215
817
$8K ﹤0.01%
273
818
$8K ﹤0.01%
160
+76
819
$8K ﹤0.01%
+6,000
820
$8K ﹤0.01%
29
-32
821
$8K ﹤0.01%
230
+208
822
$8K ﹤0.01%
300
823
$7K ﹤0.01%
+481
824
$7K ﹤0.01%
+300
825
$7K ﹤0.01%
89
+12
31 32
33
34 35