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
876
$28.7K ﹤0.01%
515
877
$28.4K ﹤0.01%
156
878
$28.3K ﹤0.01%
535
-21
879
$28K ﹤0.01%
200
880
$27.7K ﹤0.01%
97
881
$27.7K ﹤0.01%
4,751
+4,214
882
$27.7K ﹤0.01%
+285
883
$27.6K ﹤0.01%
102
+9
884
$27.5K ﹤0.01%
5,000
885
$27.4K ﹤0.01%
1,155
886
$27.3K ﹤0.01%
62
887
$27.2K ﹤0.01%
972
-46
888
$27.2K ﹤0.01%
119
+9
889
$27K ﹤0.01%
100
-2,050
890
$26.9K ﹤0.01%
523
891
$26.7K ﹤0.01%
250
892
$26.4K ﹤0.01%
+1,000
893
$26.2K ﹤0.01%
612
894
$26.1K ﹤0.01%
258
-13
895
$25.9K ﹤0.01%
540
896
$25.8K ﹤0.01%
743
-43
897
$25.7K ﹤0.01%
2,065
+1,425
898
$25.6K ﹤0.01%
290
+283
899
$25.6K ﹤0.01%
260
+141
900
$25.5K ﹤0.01%
4,000
34 35
36
37 38