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
951
$19.3K ﹤0.01%
200
952
$19.2K ﹤0.01%
495
953
$18.8K ﹤0.01%
672
-128
954
$18.4K ﹤0.01%
473
-297
955
$18.2K ﹤0.01%
200
956
$18.1K ﹤0.01%
2,163
-718
957
$18.1K ﹤0.01%
108
958
$18.1K ﹤0.01%
5,000
959
$17.9K ﹤0.01%
3,308
960
$17.8K ﹤0.01%
255
-68
961
$17.7K ﹤0.01%
+3,200
962
$17.5K ﹤0.01%
+2,000
963
$17.4K ﹤0.01%
257
964
$17.3K ﹤0.01%
31
965
$17K ﹤0.01%
205
-161
966
$17K ﹤0.01%
1,800
+200
967
$16.9K ﹤0.01%
312
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968
$16.7K ﹤0.01%
85
-13
969
$16.7K ﹤0.01%
922
970
$16.5K ﹤0.01%
110
-708
971
$16.3K ﹤0.01%
34
+8
972
$16.1K ﹤0.01%
494
973
$16K ﹤0.01%
268
-12
974
$15.9K ﹤0.01%
517
975
$15.9K ﹤0.01%
193
-20
37 38
39
40 41