CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
1
$75.9M 11.08%
341,582
-5,100
2
$52.9M 7.72%
13,553,349
+817,990
3
$35.7M 5.21%
1,475,140
+365,120
4
$29.8M 4.36%
209,396
+7,606
5
$24.5M 3.57%
100,451
+1,134
6
$20.3M 2.97%
64,042
+2,640
7
$19.6M 2.86%
220,271
+19,987
8
$17.2M 2.52%
495,500
+18,925
9
$16.3M 2.38%
201,518
+9,658
10
$16.2M 2.36%
177,103
+6,807
11
$14.1M 2.06%
97,708
+250
12
$12.3M 1.79%
147,458
+2,732
13
$11M 1.61%
306,840
+32,112
14
$9.71M 1.42%
140,790
+964
15
$9.44M 1.38%
81,743
+578
16
$8.22M 1.2%
295,250
-1,655
17
$7.74M 1.13%
63,810
+528
18
$7.19M 1.05%
46,865
+2,545
19
$6.55M 0.96%
49,516
+6,983
20
$6.35M 0.93%
114,521
-2,594
21
$5.86M 0.86%
117,128
+612
22
$5.84M 0.85%
41,411
+6,169
23
$5.66M 0.83%
43,751
+1,863
24
$5.6M 0.82%
163,748
+276
25
$5.5M 0.8%
114,428
+9,932
1
2 3 4 5