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
901
$4K ﹤0.01%
100
902
$4K ﹤0.01%
45
903
$4K ﹤0.01%
130
+40
904
$4K ﹤0.01%
1,000
905
$4K ﹤0.01%
38
906
$4K ﹤0.01%
+700
907
$3K ﹤0.01%
51
+1
908
$3K ﹤0.01%
65
+15
909
$3K ﹤0.01%
25
910
$3K ﹤0.01%
60
911
$3K ﹤0.01%
71
912
$3K ﹤0.01%
60
+10
913
$3K ﹤0.01%
5
914
$3K ﹤0.01%
+100
915
$3K ﹤0.01%
45
+25
916
$3K ﹤0.01%
77
917
$3K ﹤0.01%
15
918
$3K ﹤0.01%
400
919
$3K ﹤0.01%
+21
920
$3K ﹤0.01%
250
921
$3K ﹤0.01%
+2,000
922
$3K ﹤0.01%
90
-150
923
$3K ﹤0.01%
150
+30
924
$3K ﹤0.01%
41
925
$3K ﹤0.01%
+500
35 36
37
38 39