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
701
$65.8K ﹤0.01%
840
-15
702
$65.7K ﹤0.01%
2,906
+16
703
$65.7K ﹤0.01%
1,332
-848
704
$65.4K ﹤0.01%
555
+75
705
$64.3K ﹤0.01%
5,575
706
$64.3K ﹤0.01%
1,436
707
$63.6K ﹤0.01%
313
708
$63.5K ﹤0.01%
1,615
+215
709
$63.4K ﹤0.01%
1,249
+971
710
$63K ﹤0.01%
463
-45
711
$63K ﹤0.01%
1,154
+833
712
$62.8K ﹤0.01%
3,057
+986
713
$62.4K ﹤0.01%
4,800
714
$62.2K ﹤0.01%
2,560
+345
715
$62.1K ﹤0.01%
3,925
+1,883
716
$61.2K ﹤0.01%
+2,054
717
$61K ﹤0.01%
382
-5
718
$60.9K ﹤0.01%
3,607
719
$60.6K ﹤0.01%
909
+14
720
$60.3K ﹤0.01%
719
-17
721
$60.3K ﹤0.01%
625
-31
722
$59.9K ﹤0.01%
427
-11
723
$59.5K ﹤0.01%
1,940
+1,898
724
$59.4K ﹤0.01%
1,590
-202
725
$58.8K ﹤0.01%
1,875
27 28
29
30 31