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
$685M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.19M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Top Sells

1
+$7.85M
2
+$1.13M
3
+$805K
4
MCD icon
McDonald's
MCD
+$703K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629K

Sector Composition

1 Financials 8.61%
2 Materials 8.24%
3 Healthcare 5.99%
4 Technology 5.71%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.24%
12,236
+659
77
$1.65M 0.24%
40,486
-11,765
78
$1.64M 0.24%
22,110
+1,142
79
$1.61M 0.24%
20,046
+1,375
80
$1.58M 0.23%
62,721
+375
81
$1.58M 0.23%
24,001
-771
82
$1.57M 0.23%
101,470
83
$1.55M 0.23%
19,406
+869
84
$1.54M 0.22%
19,985
+1,105
85
$1.47M 0.22%
15,895
+1,360
86
$1.47M 0.21%
24,239
+4,921
87
$1.47M 0.21%
7,914
+29
88
$1.39M 0.2%
58,393
+2,202
89
$1.37M 0.2%
11,499
+7,886
90
$1.37M 0.2%
22,917
+170
91
$1.36M 0.2%
10,888
+724
92
$1.32M 0.19%
10,189
+686
93
$1.32M 0.19%
14,326
+2
94
$1.23M 0.18%
13,277
+1,900
95
$1.19M 0.17%
10,256
+3,702
96
$1.19M 0.17%
32,248
+2,889
97
$1.19M 0.17%
15,130
+275
98
$1.15M 0.17%
15,467
+2
99
$1.13M 0.16%
22,475
-1,852
100
$1.09M 0.16%
14,157
+622
2 3
4
5 6