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
651
$78.9K ﹤0.01%
311
+264
652
$78.7K ﹤0.01%
1,618
+4
653
$78.3K ﹤0.01%
2,949
-30
654
$78.3K ﹤0.01%
779
+35
655
$77K ﹤0.01%
1,008
656
$76.7K ﹤0.01%
4,575
+615
657
$76.7K ﹤0.01%
823
+26
658
$76.7K ﹤0.01%
622
+20
659
$75.9K ﹤0.01%
2,500
660
$75.8K ﹤0.01%
490
+35
661
$75.8K ﹤0.01%
800
662
$75.6K ﹤0.01%
638
663
$75.1K ﹤0.01%
4,145
+172
664
$74.9K ﹤0.01%
1,315
665
$74.9K ﹤0.01%
528
-144
666
$74.4K ﹤0.01%
330
+45
667
$74.4K ﹤0.01%
791
+541
668
$74.1K ﹤0.01%
402
-10
669
$73.8K ﹤0.01%
1,620
-235
670
$73.7K ﹤0.01%
1,680
671
$73.7K ﹤0.01%
+1,400
672
$73.7K ﹤0.01%
2,050
-852
673
$73.4K ﹤0.01%
1,375
674
$73K ﹤0.01%
941
675
$72.8K ﹤0.01%
323
+40
25 26
27
28 29