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
551
$130K 0.01%
1,002
-41
552
$129K 0.01%
1,214
553
$128K 0.01%
744
-40
554
$128K 0.01%
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556
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557
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572
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558
$124K 0.01%
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559
$123K 0.01%
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560
$123K 0.01%
1,325
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561
$122K 0.01%
495
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562
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540
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563
$121K 0.01%
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564
$121K 0.01%
1,463
565
$121K 0.01%
740
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566
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4,007
-2,357
567
$120K 0.01%
360
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1,718
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$119K 0.01%
1,280
570
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1,333
571
$118K 0.01%
2,885
572
$118K 0.01%
1,199
573
$116K 0.01%
+2,288
574
$116K 0.01%
+3,423
575
$115K 0.01%
1,072
+721
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