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
676
$72.5K ﹤0.01%
1,641
+23
677
$72K ﹤0.01%
609
+560
678
$71.7K ﹤0.01%
192
679
$71.7K ﹤0.01%
1,338
680
$71.6K ﹤0.01%
750
-87
681
$71.2K ﹤0.01%
632
+85
682
$69.7K ﹤0.01%
3,205
683
$69.6K ﹤0.01%
1,165
+864
684
$69.3K ﹤0.01%
+1,770
685
$69.2K ﹤0.01%
1,390
+190
686
$69.2K ﹤0.01%
468
-173
687
$68.7K ﹤0.01%
949
+232
688
$68.7K ﹤0.01%
300
-12
689
$68.6K ﹤0.01%
692
-1,166
690
$68.6K ﹤0.01%
1,400
+862
691
$68.1K ﹤0.01%
500
692
$68K ﹤0.01%
922
693
$67.9K ﹤0.01%
315
+85
694
$67.9K ﹤0.01%
628
695
$67.8K ﹤0.01%
871
+120
696
$67.6K ﹤0.01%
206
-10
697
$67.3K ﹤0.01%
2,700
+350
698
$67K ﹤0.01%
2,759
-10
699
$66.6K ﹤0.01%
2,800
700
$66.1K ﹤0.01%
2,573
-290
26 27
28
29 30