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
526
$141K 0.01%
589
527
$139K 0.01%
441
+23
528
$139K 0.01%
1,055
+140
529
$138K 0.01%
3,202
-365
530
$138K 0.01%
2,503
531
$137K 0.01%
1,742
+4
532
$137K 0.01%
1,802
+621
533
$137K 0.01%
4,387
+850
534
$136K 0.01%
7,684
535
$136K 0.01%
2,435
+450
536
$136K 0.01%
4,592
-17
537
$135K 0.01%
1,425
+185
538
$135K 0.01%
2,425
539
$135K 0.01%
1,850
-16
540
$134K 0.01%
1,334
+769
541
$133K 0.01%
1,367
-43
542
$133K 0.01%
3,699
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543
$133K 0.01%
4,044
544
$133K 0.01%
1,490
545
$133K 0.01%
3,148
-98
546
$132K 0.01%
2,092
-46
547
$131K 0.01%
1,086
548
$131K 0.01%
927
+7
549
$130K 0.01%
218
+5
550
$130K 0.01%
2,901
+15
20 21
22
23 24