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
626
$89.6K ﹤0.01%
4,041
-9,030
627
$89.3K ﹤0.01%
1,215
-39
628
$88K ﹤0.01%
3,412
629
$87.9K ﹤0.01%
513
-205
630
$87.8K ﹤0.01%
490
+70
631
$87.8K ﹤0.01%
670
+31
632
$87.6K ﹤0.01%
3,114
+28
633
$86.7K ﹤0.01%
823
634
$86.1K ﹤0.01%
2,277
+15
635
$86K ﹤0.01%
4,100
636
$85.3K ﹤0.01%
572
+31
637
$84.8K ﹤0.01%
210
+113
638
$84K ﹤0.01%
1,029
-89
639
$83.9K ﹤0.01%
6,140
640
$82.3K ﹤0.01%
4,154
+1,000
641
$82K ﹤0.01%
296
-28
642
$81.9K ﹤0.01%
300
643
$81.5K ﹤0.01%
9,876
+4,596
644
$81K ﹤0.01%
4,405
+990
645
$80.2K ﹤0.01%
+1,539
646
$80K ﹤0.01%
1,727
647
$79.8K ﹤0.01%
5,459
-2,802
648
$79.1K ﹤0.01%
1,993
+8
649
$79K ﹤0.01%
1,021
-45
650
$79K ﹤0.01%
2,165
+619
24 25
26
27 28