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
126
$1.54M 0.13%
6,797
-219
127
$1.5M 0.13%
14,725
128
$1.5M 0.12%
4,057
+83
129
$1.5M 0.12%
19,100
+1,302
130
$1.48M 0.12%
13,002
+2,700
131
$1.48M 0.12%
6,454
+4,806
132
$1.47M 0.12%
10,361
133
$1.46M 0.12%
22,073
+395
134
$1.44M 0.12%
18,597
+555
135
$1.44M 0.12%
10,325
-16
136
$1.4M 0.12%
9,007
+426
137
$1.37M 0.11%
1,818
-78
138
$1.37M 0.11%
12,259
+84
139
$1.35M 0.11%
7,953
-276
140
$1.35M 0.11%
6,710
+115
141
$1.31M 0.11%
5,062
142
$1.26M 0.11%
16,911
+757
143
$1.26M 0.11%
5,569
+40
144
$1.26M 0.1%
3,852
+422
145
$1.23M 0.1%
4,012
+9
146
$1.18M 0.1%
21,434
-1,250
147
$1.18M 0.1%
22,620
+4,460
148
$1.17M 0.1%
19,974
+44
149
$1.16M 0.1%
32,636
-750
150
$1.13M 0.09%
9,502
-958
4 5
6
7 8