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
26
$16.2M 0.8%
146,210
-33,288
27
$15.4M 0.76%
45,046
+28
28
$15.3M 0.76%
66,257
-7,790
29
$15.1M 0.75%
19,948
-738
30
$14.6M 0.72%
80,564
-2,481
31
$14M 0.69%
84,287
+955
32
$12.8M 0.64%
108,781
+401
33
$12.6M 0.62%
125,379
-49,895
34
$12.3M 0.61%
81,595
-2,050
35
$12.1M 0.6%
42,388
-2,430
36
$12.1M 0.6%
145,967
-4,290
37
$11.7M 0.58%
129,590
+11,530
38
$11.4M 0.57%
40,929
-230
39
$10.2M 0.51%
124,195
-3,151
40
$10M 0.5%
130,836
-21,952
41
$9.86M 0.49%
36,359
-289
42
$9.46M 0.47%
90,319
-3,137
43
$9.41M 0.47%
72,782
-303
44
$9.18M 0.45%
182,709
+28,261
45
$9.1M 0.45%
121,826
+6,535
46
$9M 0.45%
27,399
+2,410
47
$8.76M 0.43%
109,048
-14,397
48
$8.64M 0.43%
53,595
-636
49
$8.63M 0.43%
408,389
+30,981
50
$8.25M 0.41%
49,685
+5,307
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