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
376
$346K 0.02%
+7,256
377
$343K 0.02%
12,535
+1
378
$342K 0.02%
3,268
-572
379
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+4,948
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$339K 0.02%
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-168
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2,148
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382
$337K 0.02%
8,986
-2,931
383
$332K 0.02%
9,250
384
$330K 0.02%
1,335
385
$330K 0.02%
9,617
+1,076
386
$328K 0.02%
3,299
-35
387
$325K 0.02%
1,441
-387
388
$319K 0.02%
+25,392
389
$313K 0.02%
+4,960
390
$313K 0.02%
3,381
-59
391
$313K 0.02%
2,200
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392
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980
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393
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3,244
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394
$311K 0.02%
1,157
-56
395
$308K 0.02%
4,537
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396
$306K 0.02%
5,204
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397
$305K 0.02%
8,938
398
$305K 0.02%
10,120
+545
399
$303K 0.02%
5,697
-22
400
$302K 0.02%
1,820
+200
14 15
16
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