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
926
$3K ﹤0.01%
681
927
$3K ﹤0.01%
38
+25
928
$3K ﹤0.01%
100
929
$3K ﹤0.01%
+20
930
$3K ﹤0.01%
+100
931
$3K ﹤0.01%
35
932
$3K ﹤0.01%
+125
933
$3K ﹤0.01%
30
934
$3K ﹤0.01%
+48
935
$3K ﹤0.01%
50
936
$3K ﹤0.01%
141
937
$3K ﹤0.01%
+15
938
$3K ﹤0.01%
68
939
$3K ﹤0.01%
+100
940
$3K ﹤0.01%
15
941
$3K ﹤0.01%
20
+10
942
$3K ﹤0.01%
286
943
$3K ﹤0.01%
78
944
$3K ﹤0.01%
+100
945
$3K ﹤0.01%
20
946
$3K ﹤0.01%
100
947
$2K ﹤0.01%
53
948
$2K ﹤0.01%
13
-50
949
$2K ﹤0.01%
+50
950
$2K ﹤0.01%
22
36 37
38
39 40