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
776
$46.7K ﹤0.01%
635
+350
777
$46.3K ﹤0.01%
208
778
$46.3K ﹤0.01%
3,295
779
$46.2K ﹤0.01%
834
+201
780
$46.2K ﹤0.01%
504
781
$46.1K ﹤0.01%
1,423
+44
782
$46K ﹤0.01%
+1,030
783
$46K ﹤0.01%
2,670
+620
784
$45.9K ﹤0.01%
1,160
785
$45.7K ﹤0.01%
821
+802
786
$45.3K ﹤0.01%
+120
787
$45.1K ﹤0.01%
440
+60
788
$45K ﹤0.01%
184
-17
789
$44.7K ﹤0.01%
409
790
$44.5K ﹤0.01%
2,370
791
$44.5K ﹤0.01%
+685
792
$44.5K ﹤0.01%
576
-350
793
$43.9K ﹤0.01%
473
-31
794
$43.9K ﹤0.01%
765
795
$43.8K ﹤0.01%
506
+60
796
$43.6K ﹤0.01%
99
+2
797
$43.4K ﹤0.01%
865
-120
798
$43.3K ﹤0.01%
416
799
$43.2K ﹤0.01%
1,045
+140
800
$42.7K ﹤0.01%
1,021
+20
30 31
32
33 34