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
851
$33.2K ﹤0.01%
87
852
$32.8K ﹤0.01%
991
853
$32.7K ﹤0.01%
165
854
$32.6K ﹤0.01%
1,046
855
$31.7K ﹤0.01%
1,833
-1
856
$31.6K ﹤0.01%
2,220
857
$31.5K ﹤0.01%
+250
858
$31.3K ﹤0.01%
735
859
$31.1K ﹤0.01%
2,000
860
$31K ﹤0.01%
543
-104
861
$30.9K ﹤0.01%
340
+1
862
$30.9K ﹤0.01%
+470
863
$30.6K ﹤0.01%
274
+89
864
$30.6K ﹤0.01%
1,500
865
$30.6K ﹤0.01%
550
866
$30.5K ﹤0.01%
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867
$30.3K ﹤0.01%
469
+20
868
$30.1K ﹤0.01%
264
-22
869
$30.1K ﹤0.01%
913
870
$29.8K ﹤0.01%
4,000
871
$29.6K ﹤0.01%
215
872
$29.5K ﹤0.01%
133
873
$29.3K ﹤0.01%
330
874
$28.9K ﹤0.01%
922
875
$28.7K ﹤0.01%
231
-97
33 34
35
36 37