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
1101
$1K ﹤0.01%
+90
1102
$1K ﹤0.01%
+30
1103
$1K ﹤0.01%
100
1104
$1K ﹤0.01%
+100
1105
$1K ﹤0.01%
+10
1106
$1K ﹤0.01%
26
1107
$1K ﹤0.01%
68
1108
$1K ﹤0.01%
+10
1109
– –
-145
1110
– –
0
1111
– –
-750
1112
$0 ﹤0.01%
+100
1113
– –
-200
1114
$0 ﹤0.01%
+10
1115
$0 ﹤0.01%
+350
1116
– –
-120
1117
– –
-75
1118
– –
-223
1119
– –
-325
1120
$0 ﹤0.01%
+1
1121
– –
-200
1122
– –
-22
1123
$0 ﹤0.01%
20
1124
$0 ﹤0.01%
+1
1125
– –
-92
43 44
45
46 47