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
801
$42.6K ﹤0.01%
927
-1,700
802
$42.5K ﹤0.01%
513
803
$42.2K ﹤0.01%
1,500
804
$42.1K ﹤0.01%
600
805
$41.8K ﹤0.01%
306
806
$41.5K ﹤0.01%
680
-5,346
807
$41.3K ﹤0.01%
85
-5
808
$40.9K ﹤0.01%
632
809
$40.9K ﹤0.01%
25
810
$40.7K ﹤0.01%
380
+130
811
$40.6K ﹤0.01%
822
812
$40.6K ﹤0.01%
813
+375
813
$40.6K ﹤0.01%
252
-148
814
$40.4K ﹤0.01%
319
-7
815
$40.2K ﹤0.01%
1,799
-48
816
$40.1K ﹤0.01%
285
-21
817
$40.1K ﹤0.01%
818
+4
818
$39.9K ﹤0.01%
+320
819
$39.9K ﹤0.01%
725
+189
820
$39.9K ﹤0.01%
563
-19
821
$39.8K ﹤0.01%
1,200
-100
822
$39.6K ﹤0.01%
+686
823
$39.6K ﹤0.01%
+2,422
824
$39.4K ﹤0.01%
2,450
+1,000
825
$39.4K ﹤0.01%
+725
31 32
33
34 35