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
101
$1.07M 0.16%
12,006
+693
102
$1.04M 0.15%
26,838
+3,025
103
$1.02M 0.15%
4
104
$1.01M 0.15%
9,098
-49
105
$1M 0.15%
14,995
+1,250
106
$992K 0.14%
19,711
+1,303
107
$989K 0.14%
10,551
+1,495
108
$985K 0.14%
6,527
+2,296
109
$979K 0.14%
4,952
+282
110
$970K 0.14%
12,960
-406
111
$970K 0.14%
12,467
+315
112
$942K 0.14%
7,373
+757
113
$926K 0.14%
11,937
+1
114
$911K 0.13%
6,265
115
$909K 0.13%
20,028
+500
116
$891K 0.13%
37,263
+5,411
117
$888K 0.13%
10,787
+401
118
$876K 0.13%
21,171
+201
119
$792K 0.12%
43,533
+180
120
$778K 0.11%
19,759
121
$714K 0.1%
14,000
122
$713K 0.1%
12,909
-681
123
$697K 0.1%
10,561
+3,511
124
$663K 0.1%
5,670
+264
125
$662K 0.1%
12,000
3 4
5
6 7