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
$2.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.25M
3
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Top Sells

1
+$5.01M
2
+$4.2M
3
+$3.99M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.68M
5
AAPL icon
Apple
AAPL
+$3.05M

Sector Composition

1 Technology 12.94%
2 Financials 9.06%
3 Healthcare 5.38%
4 Industrials 5.3%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.05%
49,467
-11,052
227
$999K 0.05%
11,961
-5,579
228
$993K 0.05%
5,716
-51
229
$984K 0.05%
9,213
-804
230
$972K 0.05%
8,971
231
$966K 0.05%
40,188
+13,238
232
$966K 0.05%
9,864
233
$962K 0.05%
12,519
-28,472
234
$934K 0.05%
7,770
-75
235
$922K 0.05%
7,584
+932
236
$916K 0.05%
7,379
+6
237
$915K 0.05%
16,840
+1,210
238
$911K 0.05%
9,000
-41,438
239
$911K 0.05%
1,691
+4
240
$906K 0.04%
5,155
+1,520
241
$899K 0.04%
1,479
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242
$893K 0.04%
8,099
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243
$892K 0.04%
696
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244
$885K 0.04%
13,110
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245
$875K 0.04%
7,647
-498
246
$873K 0.04%
21,835
247
$846K 0.04%
6,508
+150
248
$839K 0.04%
3,874
-193
249
$836K 0.04%
28,637
+3,483
250
$829K 0.04%
10,883
8 9
10
11 12