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
451
$216K 0.01%
3,202
-57
452
$215K 0.01%
3,712
-326
453
$214K 0.01%
2,644
+42
454
$213K 0.01%
3,900
-1,418
455
$212K 0.01%
2,121
+72
456
$210K 0.01%
1,677
-134
457
$208K 0.01%
6,825
+3,825
458
$208K 0.01%
1,985
459
$207K 0.01%
5,760
+3,254
460
$207K 0.01%
4,300
-1,089
461
$205K 0.01%
2,347
+482
462
$205K 0.01%
8,223
+1,785
463
$205K 0.01%
1,500
464
$204K 0.01%
5,669
-3,493
465
$204K 0.01%
6,947
466
$203K 0.01%
2,432
467
$202K 0.01%
3,559
468
$201K 0.01%
1,232
+208
469
$198K 0.01%
3,948
+139
470
$196K 0.01%
1,944
+28
471
$193K 0.01%
11,820
472
$192K 0.01%
3,750
473
$190K 0.01%
2,073
474
$190K 0.01%
2,055
-3,428
475
$189K 0.01%
2,681
-429
17 18
19
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