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
176
$319K 0.05%
2,301
+441
177
$314K 0.05%
9,461
+7
178
$313K 0.05%
7,000
179
$311K 0.05%
2,531
+281
180
$308K 0.05%
2,420
+312
181
$308K 0.05%
+6,266
182
$307K 0.04%
1,920
+250
183
$304K 0.04%
+2,520
184
$301K 0.04%
4,536
+116
185
$296K 0.04%
15,553
+53
186
$293K 0.04%
15,387
+165
187
$291K 0.04%
+4,177
188
$291K 0.04%
4,854
-121
189
$288K 0.04%
+5,374
190
$287K 0.04%
2,037
+165
191
$286K 0.04%
2,157
+200
192
$285K 0.04%
+5,651
193
$282K 0.04%
5,308
+8
194
$280K 0.04%
2,099
+28
195
$278K 0.04%
6,510
+702
196
$276K 0.04%
3,462
+30
197
$273K 0.04%
+17,754
198
$272K 0.04%
1,444
+21
199
$268K 0.04%
2,762
+27
200
$267K 0.04%
+6,222
6 7
8
9 10