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
76
$3.19M 0.27%
17,079
+81
77
$3.17M 0.26%
64,653
+18,155
78
$3.14M 0.26%
69,420
+3,441
79
$3.13M 0.26%
16,552
+147
80
$3.12M 0.26%
15,642
+616
81
$2.99M 0.25%
12,171
+495
82
$2.92M 0.24%
24,323
+6,935
83
$2.91M 0.24%
38,430
+586
84
$2.89M 0.24%
21,614
+1,178
85
$2.84M 0.24%
14,923
+1,148
86
$2.77M 0.23%
11,417
+230
87
$2.74M 0.23%
19,366
-1,215
88
$2.67M 0.22%
12,063
+19
89
$2.61M 0.22%
28,944
+5,157
90
$2.48M 0.21%
7,878
+1,536
91
$2.46M 0.2%
16,338
92
$2.44M 0.2%
11,073
+57
93
$2.41M 0.2%
28,199
+76
94
$2.4M 0.2%
11,589
+107
95
$2.39M 0.2%
30,313
+330
96
$2.37M 0.2%
+129,720
97
$2.3M 0.19%
7,104
-47
98
$2.27M 0.19%
16,453
+2,808
99
$2.25M 0.19%
90,486
+9,945
100
$2.24M 0.19%
9,381
+373
2 3
4
5 6