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
176
$806K 0.07%
+5,466
177
$785K 0.07%
5,920
+835
178
$772K 0.06%
7,137
+700
179
$770K 0.06%
6,700
-28
180
$762K 0.06%
6,260
+4,484
181
$753K 0.06%
15,118
+120
182
$748K 0.06%
11,627
-4,730
183
$743K 0.06%
5,278
-357
184
$743K 0.06%
5,730
-400
185
$728K 0.06%
15,710
+1,130
186
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2,021
+191
187
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3,563
-1,234
188
$717K 0.06%
22,588
+44
189
$708K 0.06%
4,675
-2,398
190
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18,092
193
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194
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2,482
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195
$650K 0.05%
8,935
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196
$650K 0.05%
3,706
-451
197
$633K 0.05%
2,258
-33
198
$629K 0.05%
16,025
199
$627K 0.05%
23,183
-25
200
$625K 0.05%
7,651
+3,300
6 7
8
9 10