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
476
$189K 0.01%
2,000
477
$189K 0.01%
2,738
+383
478
$188K 0.01%
2,851
+51
479
$187K 0.01%
535
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480
$184K 0.01%
2,285
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481
$184K 0.01%
2,138
482
$184K 0.01%
2,764
483
$183K 0.01%
2,417
484
$181K 0.01%
4,778
+3,106
485
$181K 0.01%
5,391
+3,000
486
$180K 0.01%
2,374
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487
$178K 0.01%
1,179
488
$176K 0.01%
2,519
489
$176K 0.01%
10,109
-158
490
$172K 0.01%
3,421
-5,050
491
$171K 0.01%
959
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492
$170K 0.01%
1,434
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493
$170K 0.01%
1,263
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494
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5,765
495
$168K 0.01%
1,494
-263
496
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4,815
-35
497
$166K 0.01%
6,484
+314
498
$165K 0.01%
2,190
499
$165K 0.01%
1,656
500
$161K 0.01%
1,432
-33
18 19
20
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