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
426
$260K 0.01%
1,932
+1,108
427
$259K 0.01%
3,285
+518
428
$259K 0.01%
747
-22
429
$255K 0.01%
9,448
430
$255K 0.01%
4,900
+14
431
$255K 0.01%
10,972
+2,684
432
$252K 0.01%
5,061
+30
433
$252K 0.01%
+10,018
434
$249K 0.01%
4,791
-700
435
$249K 0.01%
12,692
-1,037
436
$248K 0.01%
7,857
437
$248K 0.01%
5,058
+220
438
$246K 0.01%
24,080
-11,665
439
$243K 0.01%
313
+14
440
$242K 0.01%
2,269
441
$241K 0.01%
8,093
-1,457
442
$239K 0.01%
2,955
-190
443
$237K 0.01%
1,530
+882
444
$232K 0.01%
2,167
+101
445
$228K 0.01%
1,826
+19
446
$227K 0.01%
3,913
+1
447
$226K 0.01%
1,229
448
$225K 0.01%
245
+28
449
$223K 0.01%
17,905
+95
450
$219K 0.01%
2,422
+885
16 17
18
19 20