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
851
$6K ﹤0.01%
430
+100
852
$6K ﹤0.01%
328
+20
853
$6K ﹤0.01%
+70
854
$6K ﹤0.01%
103
+4
855
$6K ﹤0.01%
130
856
$6K ﹤0.01%
75
857
$6K ﹤0.01%
125
858
$6K ﹤0.01%
100
859
$6K ﹤0.01%
+150
860
$5K ﹤0.01%
+63
861
$5K ﹤0.01%
+18
862
$5K ﹤0.01%
+10
863
$5K ﹤0.01%
+176
864
$5K ﹤0.01%
+14
865
$5K ﹤0.01%
+213
866
$5K ﹤0.01%
+106
867
$5K ﹤0.01%
160
868
$5K ﹤0.01%
90
869
$5K ﹤0.01%
225
870
$5K ﹤0.01%
200
871
$5K ﹤0.01%
100
872
$5K ﹤0.01%
244
873
$5K ﹤0.01%
+100
874
$5K ﹤0.01%
100
875
$5K ﹤0.01%
65
+4
33 34
35
36 37