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
951
$2K ﹤0.01%
22
952
$2K ﹤0.01%
25
+5
953
$2K ﹤0.01%
+55
954
$2K ﹤0.01%
250
-25
955
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20
956
$2K ﹤0.01%
73
+20
957
$2K ﹤0.01%
21
958
$2K ﹤0.01%
+500
959
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6
960
$2K ﹤0.01%
10
961
$2K ﹤0.01%
+113
962
$2K ﹤0.01%
87
963
$2K ﹤0.01%
70
+50
964
$2K ﹤0.01%
+37
965
$2K ﹤0.01%
+50
966
$2K ﹤0.01%
68
+18
967
$2K ﹤0.01%
17
+7
968
$2K ﹤0.01%
+42
969
$2K ﹤0.01%
+160
970
$2K ﹤0.01%
80
+40
971
$2K ﹤0.01%
+11
972
$2K ﹤0.01%
35
973
$2K ﹤0.01%
+13
974
$2K ﹤0.01%
50
975
$2K ﹤0.01%
25
37 38
39
40 41