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
826
$7K ﹤0.01%
300
827
$7K ﹤0.01%
219
828
$7K ﹤0.01%
5
+1
829
$7K ﹤0.01%
260
+60
830
$7K ﹤0.01%
118
-104
831
$7K ﹤0.01%
448
+288
832
$7K ﹤0.01%
25
+20
833
$7K ﹤0.01%
+17
834
$7K ﹤0.01%
250
835
$7K ﹤0.01%
28
-48
836
$7K ﹤0.01%
+35
837
$7K ﹤0.01%
+3,500
838
$6K ﹤0.01%
50
839
$6K ﹤0.01%
46
-6
840
$6K ﹤0.01%
+23
841
$6K ﹤0.01%
50
842
$6K ﹤0.01%
196
843
$6K ﹤0.01%
133
844
$6K ﹤0.01%
+71
845
$6K ﹤0.01%
160
846
$6K ﹤0.01%
+18
847
$6K ﹤0.01%
920
848
$6K ﹤0.01%
+350
849
$6K ﹤0.01%
39
+18
850
$6K ﹤0.01%
66
+52
32 33
34
35 36