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
51
$8.18M 0.4%
549,557
-13,578
52
$8.03M 0.4%
68,979
-1,412
53
$7.86M 0.39%
161,459
+10,128
54
$7.83M 0.39%
17,111
+263
55
$7.56M 0.37%
30,495
-152
56
$7.48M 0.37%
148,494
+4,713
57
$7.26M 0.36%
13,182
+143
58
$7.15M 0.35%
15,281
-522
59
$7.05M 0.35%
29,558
-409
60
$6.92M 0.34%
42,987
+4,326
61
$6.68M 0.33%
251,088
+20,232
62
$6.64M 0.33%
111,699
+7,420
63
$6.62M 0.33%
49,500
+2,250
64
$6.39M 0.32%
100,555
-651
65
$6.26M 0.31%
12,224
-1,116
66
$6.17M 0.31%
161,434
-17,877
67
$6.16M 0.3%
37,414
+2,038
68
$6.03M 0.3%
29,470
-2,121
69
$5.92M 0.29%
28,674
-57
70
$5.91M 0.29%
55,864
-1,408
71
$5.64M 0.28%
93,406
+4,045
72
$5.45M 0.27%
31,726
-3,525
73
$5.35M 0.26%
20,406
+1,095
74
$5.35M 0.26%
22,951
-1,789
75
$5.32M 0.26%
17,260
-465
1 2
3
4 5