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
$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
1
$138M 11.46%
377,562
+19,992
2
$51.1M 4.26%
160,126
+4,833
3
$46.9M 3.91%
813,210
+24,810
4
$45.9M 3.83%
207,420
+3,028
5
$43.8M 3.65%
358,778
+12,341
6
$35.2M 2.93%
149,161
+2,818
7
$30.3M 2.52%
198,999
+4,922
8
$24.9M 2.08%
478,595
+7,915
9
$23.5M 1.96%
49,391
-90
10
$23M 1.92%
97,082
-96
11
$20.2M 1.69%
171,551
-5,225
12
$20.1M 1.68%
50,572
+3,806
13
$17.4M 1.45%
81,409
+2,827
14
$14.6M 1.22%
47,796
+3,986
15
$13.6M 1.13%
195,860
-18,104
16
$12.9M 1.08%
83,600
+5,820
17
$12.2M 1.02%
208,880
+20,698
18
$11.2M 0.94%
151,787
+7,586
19
$10.7M 0.89%
104,100
+1,900
20
$10.6M 0.88%
88,100
+5,096
21
$10.4M 0.86%
95,643
+3,503
22
$10.3M 0.86%
72,575
+2,787
23
$10.1M 0.84%
74,364
+65
24
$9.9M 0.83%
154,739
+5,118
25
$9.88M 0.82%
60,109
+2,815
1
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