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
301
$555K 0.03%
1,001
-11
302
$554K 0.03%
+10,909
303
$549K 0.03%
4,079
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304
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305
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8,845
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307
$520K 0.03%
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308
$518K 0.03%
3,531
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309
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310
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311
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5,207
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312
$499K 0.02%
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313
$492K 0.02%
3,359
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314
$489K 0.02%
3,306
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315
$487K 0.02%
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316
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17,531
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319
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15,482
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320
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3,905
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321
$465K 0.02%
15,672
322
$461K 0.02%
34,507
323
$453K 0.02%
5,897
+329
324
$450K 0.02%
8,072
+9
325
$450K 0.02%
4,093
-60
11 12
13
14 15