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
401
$301K 0.01%
5,605
402
$296K 0.01%
1,557
+1,306
403
$296K 0.01%
1,850
+410
404
$295K 0.01%
5,564
+1,814
405
$293K 0.01%
10,416
-5,702
406
$292K 0.01%
2,071
-5
407
$290K 0.01%
1,624
-29
408
$288K 0.01%
2,802
-124
409
$285K 0.01%
4,002
+2,093
410
$285K 0.01%
14,298
-68
411
$284K 0.01%
1,723
+3
412
$283K 0.01%
4,745
+2,050
413
$280K 0.01%
14,306
-3,722
414
$278K 0.01%
10,466
-6,753
415
$270K 0.01%
627
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416
$269K 0.01%
4,530
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417
$268K 0.01%
13,248
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418
$267K 0.01%
380
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419
$266K 0.01%
1,859
-420
420
$266K 0.01%
6,044
-4,268
421
$265K 0.01%
1,051
-307
422
$264K 0.01%
3,106
-2,304
423
$263K 0.01%
4,554
424
$261K 0.01%
2,000
425
$261K 0.01%
2,958
-59
15 16
17
18 19