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
101
$2.19M 0.18%
40,506
+2,038
102
$2.18M 0.18%
163,040
+10,960
103
$2.17M 0.18%
10,923
-702
104
$2.09M 0.17%
16,382
+890
105
$2.07M 0.17%
8,490
-237
106
$2.06M 0.17%
26,102
+2,003
107
$2.01M 0.17%
37,684
+9,168
108
$1.98M 0.17%
9,362
+400
109
$1.87M 0.16%
81,772
-292
110
$1.85M 0.15%
24,130
111
$1.84M 0.15%
87,975
-5,257
112
$1.84M 0.15%
3,864
+607
113
$1.81M 0.15%
20,499
+285
114
$1.78M 0.15%
88,484
+18,000
115
$1.78M 0.15%
21,138
+2,022
116
$1.74M 0.15%
54,195
-3,423
117
$1.72M 0.14%
6,121
-10
118
$1.71M 0.14%
127,469
119
$1.69M 0.14%
14,261
+353
120
$1.67M 0.14%
4,726
+6
121
$1.66M 0.14%
4,444
+8
122
$1.64M 0.14%
29,790
-18,300
123
$1.63M 0.14%
6,705
-25
124
$1.58M 0.13%
10,028
+240
125
$1.54M 0.13%
4
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5
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