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
901
$25.2K ﹤0.01%
485
902
$25K ﹤0.01%
1,802
+351
903
$24.6K ﹤0.01%
+210
904
$24.6K ﹤0.01%
3,987
905
$24.5K ﹤0.01%
124
-8
906
$24.4K ﹤0.01%
1,400
907
$24.3K ﹤0.01%
359
908
$24.2K ﹤0.01%
532
909
$24.1K ﹤0.01%
64
+55
910
$24.1K ﹤0.01%
507
-28
911
$24K ﹤0.01%
686
912
$24K ﹤0.01%
1,252
+40
913
$23.9K ﹤0.01%
1,500
914
$23.9K ﹤0.01%
532
-381
915
$23.8K ﹤0.01%
204
+50
916
$23.7K ﹤0.01%
2,011
+77
917
$23.6K ﹤0.01%
840
-1,478
918
$23.6K ﹤0.01%
+1,000
919
$23.5K ﹤0.01%
159
-58
920
$23.5K ﹤0.01%
4,185
+1,760
921
$23.5K ﹤0.01%
314
+50
922
$23.1K ﹤0.01%
735
923
$23K ﹤0.01%
146
924
$23K ﹤0.01%
2,350
925
$23K ﹤0.01%
3,959
+883
35 36
37
38 39