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
726
$58.7K ﹤0.01%
2,789
727
$58.7K ﹤0.01%
750
+620
728
$58K ﹤0.01%
2,850
-152
729
$57.3K ﹤0.01%
114
-5
730
$57.1K ﹤0.01%
520
+21
731
$57K ﹤0.01%
753
-22
732
$56.9K ﹤0.01%
911
+5
733
$56.1K ﹤0.01%
758
734
$55.6K ﹤0.01%
333
-120
735
$55.6K ﹤0.01%
376
736
$55.4K ﹤0.01%
1,290
+410
737
$54.9K ﹤0.01%
173
+37
738
$54.4K ﹤0.01%
300
+40
739
$54.2K ﹤0.01%
1,181
+155
740
$54.1K ﹤0.01%
555
+540
741
$53.9K ﹤0.01%
1,200
+265
742
$53.3K ﹤0.01%
1,700
-2,930
743
$52.5K ﹤0.01%
426
+393
744
$52.4K ﹤0.01%
477
745
$52.1K ﹤0.01%
1,384
746
$52.1K ﹤0.01%
655
747
$51.7K ﹤0.01%
445
+15
748
$51.6K ﹤0.01%
706
749
$51.1K ﹤0.01%
1,015
-150
750
$51.1K ﹤0.01%
3,070
28 29
30
31 32