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
201
$617K 0.05%
8,591
+1
202
$614K 0.05%
+12,010
203
$612K 0.05%
12,940
-1,900
204
$596K 0.05%
1,750
-250
205
$561K 0.05%
5,675
+20
206
$554K 0.05%
15,645
+40
207
$547K 0.05%
5,987
+2,906
208
$524K 0.04%
3,376
+4
209
$522K 0.04%
1,143
+457
210
$515K 0.04%
4,015
-57
211
$508K 0.04%
6,231
-1,078
212
$507K 0.04%
4,800
213
$506K 0.04%
4,905
-350
214
$499K 0.04%
3,890
+1,118
215
$495K 0.04%
40,300
216
$489K 0.04%
30,564
-426
217
$489K 0.04%
100,000
218
$487K 0.04%
16,590
219
$485K 0.04%
4,154
+186
220
$478K 0.04%
1,643
221
$477K 0.04%
2,177
-47
222
$475K 0.04%
6,253
-4
223
$472K 0.04%
8,796
+372
224
$463K 0.04%
7,104
+677
225
$462K 0.04%
4,748
+9
7 8
9
10 11