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
751
$51K ﹤0.01%
465
+65
752
$50.9K ﹤0.01%
775
+235
753
$50.6K ﹤0.01%
250
754
$50.3K ﹤0.01%
310
755
$50.1K ﹤0.01%
1,267
-374
756
$49.9K ﹤0.01%
238
-215
757
$49.8K ﹤0.01%
1,581
758
$49.8K ﹤0.01%
+809
759
$49.6K ﹤0.01%
1,581
760
$49.6K ﹤0.01%
+2,300
761
$49.6K ﹤0.01%
+1,735
762
$49.5K ﹤0.01%
618
763
$49.5K ﹤0.01%
305
+95
764
$49K ﹤0.01%
2,120
+280
765
$48.8K ﹤0.01%
121
-161
766
$48.1K ﹤0.01%
1,210
767
$48.1K ﹤0.01%
1,000
768
$47.7K ﹤0.01%
2,034
769
$47.4K ﹤0.01%
884
-8
770
$47.2K ﹤0.01%
1,003
+2
771
$47.2K ﹤0.01%
525
+498
772
$47.1K ﹤0.01%
12,930
773
$47K ﹤0.01%
+1,100
774
$47K ﹤0.01%
+1,000
775
$46.9K ﹤0.01%
861
29 30
31
32 33