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
351
$391K 0.02%
2,176
352
$390K 0.02%
3,311
-18
353
$389K 0.02%
2,560
+85
354
$388K 0.02%
3,509
-52
355
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2,557
-2,471
356
$382K 0.02%
1,446
-7
357
$379K 0.02%
2,659
+33
358
$375K 0.02%
2,436
+136
359
$371K 0.02%
23,103
360
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6,168
-2,701
361
$365K 0.02%
20,000
362
$364K 0.02%
509
-22
363
$363K 0.02%
17,348
+8,394
364
$360K 0.02%
13,923
365
$360K 0.02%
+2,229
366
$359K 0.02%
3,923
-674
367
$358K 0.02%
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8,111
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369
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7,302
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370
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1,088
-15
371
$354K 0.02%
242
-1
372
$350K 0.02%
100,000
373
$348K 0.02%
6,074
-71
374
$347K 0.02%
4,012
+15
375
$346K 0.02%
2,614
+35
13 14
15
16 17