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
601
$104K 0.01%
1,400
602
$103K 0.01%
2,725
603
$103K 0.01%
1,330
+21
604
$102K 0.01%
1,327
+193
605
$102K 0.01%
3,268
+8
606
$101K 0.01%
828
607
$100K 0.01%
1,478
+1,455
608
$99.7K ﹤0.01%
248
-13
609
$99.4K ﹤0.01%
568
+214
610
$98.9K ﹤0.01%
1,000
611
$98.3K ﹤0.01%
1,300
-50
612
$96.9K ﹤0.01%
+2,878
613
$96.4K ﹤0.01%
2,431
-188
614
$96.1K ﹤0.01%
1,523
615
$95.3K ﹤0.01%
595
+80
616
$95K ﹤0.01%
4,000
617
$93.6K ﹤0.01%
767
+519
618
$93.2K ﹤0.01%
8,065
+7,990
619
$91.6K ﹤0.01%
1,728
-135
620
$91.1K ﹤0.01%
3,509
621
$90.9K ﹤0.01%
234
+10
622
$90.7K ﹤0.01%
+2,520
623
$90.4K ﹤0.01%
451
+159
624
$90.3K ﹤0.01%
602
+2
625
$90.1K ﹤0.01%
4,000
23 24
25
26 27