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
151
$1.12M 0.09%
20,324
+108
152
$1.07M 0.09%
32,870
153
$1.05M 0.09%
86,104
+100
154
$1.05M 0.09%
4,125
+80
155
$1.05M 0.09%
15,985
+111
156
$1.04M 0.09%
3,762
+400
157
$1.03M 0.09%
13,836
+240
158
$995K 0.08%
84,859
-500
159
$987K 0.08%
15,881
+72
160
$951K 0.08%
10,723
+9,310
161
$943K 0.08%
5,916
+310
162
$943K 0.08%
8,627
163
$922K 0.08%
10,937
164
$919K 0.08%
5,554
+170
165
$910K 0.08%
53,464
166
$898K 0.07%
20,632
+827
167
$895K 0.07%
17,496
+27
168
$890K 0.07%
8,040
-830
169
$874K 0.07%
35,448
170
$863K 0.07%
9,425
+455
171
$852K 0.07%
11,323
+393
172
$849K 0.07%
14,270
+630
173
$847K 0.07%
+10,090
174
$846K 0.07%
1,729
+25
175
$843K 0.07%
6,488
-2,045
5 6
7
8 9