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
826
$39K ﹤0.01%
830
827
$38.9K ﹤0.01%
+731
828
$38.9K ﹤0.01%
504
-37
829
$38.8K ﹤0.01%
913
+135
830
$38.8K ﹤0.01%
500
831
$37.7K ﹤0.01%
214
832
$37.5K ﹤0.01%
875
-233
833
$36.9K ﹤0.01%
246
834
$36.5K ﹤0.01%
128
+18
835
$36.3K ﹤0.01%
3,197
+51
836
$36.2K ﹤0.01%
1,561
+133
837
$36.1K ﹤0.01%
1,370
+479
838
$35.7K ﹤0.01%
639
-578
839
$35.5K ﹤0.01%
484
840
$35.5K ﹤0.01%
420
+147
841
$35.3K ﹤0.01%
173
842
$35K ﹤0.01%
+380
843
$34.9K ﹤0.01%
420
-25
844
$34.8K ﹤0.01%
393
+298
845
$34.4K ﹤0.01%
4,840
+600
846
$34.2K ﹤0.01%
500
847
$34.2K ﹤0.01%
332
-1,197
848
$34K ﹤0.01%
1,245
+1,195
849
$33.7K ﹤0.01%
592
+12
850
$33.5K ﹤0.01%
338
-12
32 33
34
35 36