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
876
$5K ﹤0.01%
195
877
$5K ﹤0.01%
+2,500
878
$4K ﹤0.01%
20
879
$4K ﹤0.01%
50
880
$4K ﹤0.01%
21
881
$4K ﹤0.01%
18
882
$4K ﹤0.01%
+100
883
$4K ﹤0.01%
527
884
$4K ﹤0.01%
200
885
$4K ﹤0.01%
19
886
$4K ﹤0.01%
+96
887
$4K ﹤0.01%
33
888
$4K ﹤0.01%
900
+600
889
$4K ﹤0.01%
100
890
$4K ﹤0.01%
105
-20
891
$4K ﹤0.01%
+123
892
$4K ﹤0.01%
+500
893
$4K ﹤0.01%
314
894
$4K ﹤0.01%
+52
895
$4K ﹤0.01%
124
896
$4K ﹤0.01%
15
897
$4K ﹤0.01%
59
898
$4K ﹤0.01%
+80
899
$4K ﹤0.01%
200
900
$4K ﹤0.01%
+3,100
34 35
36
37 38