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
926
$22.6K ﹤0.01%
130
+3
927
$22.5K ﹤0.01%
567
928
$22.5K ﹤0.01%
134
-11
929
$22.1K ﹤0.01%
2,266
930
$21.9K ﹤0.01%
400
-221
931
$21.8K ﹤0.01%
80
+72
932
$21.7K ﹤0.01%
295
933
$21.7K ﹤0.01%
+300
934
$21.5K ﹤0.01%
378
+6
935
$21.5K ﹤0.01%
366
+42
936
$21.4K ﹤0.01%
7,416
+6,000
937
$20.7K ﹤0.01%
235
938
$20.7K ﹤0.01%
370
+110
939
$20.4K ﹤0.01%
2,275
-931
940
$20.3K ﹤0.01%
+1,000
941
$20.2K ﹤0.01%
251
-196
942
$20K ﹤0.01%
1,159
+9
943
$20K ﹤0.01%
1,408
944
$19.8K ﹤0.01%
558
-102
945
$19.8K ﹤0.01%
150
946
$19.7K ﹤0.01%
265
947
$19.4K ﹤0.01%
+335
948
$19.3K ﹤0.01%
1,227
+120
949
$19.3K ﹤0.01%
+200
950
$19.3K ﹤0.01%
1,120
+20
36 37
38
39 40