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
501
$161K 0.01%
1,400
502
$159K 0.01%
1,877
+35
503
$159K 0.01%
54
-2
504
$157K 0.01%
8,000
505
$157K 0.01%
1,910
506
$157K 0.01%
1,909
-17
507
$156K 0.01%
759
508
$156K 0.01%
1,105
-395
509
$156K 0.01%
3,778
+1,641
510
$154K 0.01%
1,237
+360
511
$154K 0.01%
1,336
-38
512
$153K 0.01%
4,012
513
$153K 0.01%
2,188
-235
514
$152K 0.01%
505
+50
515
$152K 0.01%
1,099
-24
516
$151K 0.01%
4,274
+244
517
$151K 0.01%
765
518
$150K 0.01%
3,813
519
$148K 0.01%
744
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520
$148K 0.01%
1,008
-85
521
$147K 0.01%
4,681
+1,754
522
$147K 0.01%
5,715
523
$146K 0.01%
2,383
524
$143K 0.01%
1,771
525
$141K 0.01%
2,077
+7
19 20
21
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