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
76
$5.32M 0.26%
44,407
-556
77
$5.26M 0.26%
69,670
78
$5.15M 0.25%
61,924
-13,034
79
$5.11M 0.25%
41,825
+1,713
80
$5.06M 0.25%
31,362
+4,136
81
$5.02M 0.25%
19,952
+366
82
$5.01M 0.25%
188,763
-27,393
83
$4.92M 0.24%
91,717
-118
84
$4.73M 0.23%
14,965
+16
85
$4.6M 0.23%
49,580
-1,361
86
$4.41M 0.22%
14,355
-311
87
$4.34M 0.21%
25,408
+2,089
88
$4.33M 0.21%
35,242
+685
89
$4.28M 0.21%
9,655
+109
90
$4.21M 0.21%
96,065
-50,762
91
$4.17M 0.21%
8,743
+904
92
$3.96M 0.2%
11,759
-909
93
$3.93M 0.19%
43,033
+29
94
$3.84M 0.19%
16,220
-16,835
95
$3.84M 0.19%
13,845
+239
96
$3.84M 0.19%
8,457
+290
97
$3.83M 0.19%
33,372
-176
98
$3.73M 0.18%
19,854
-1,581
99
$3.57M 0.18%
274,628
+14,362
100
$3.57M 0.18%
43,867
-6,555
2 3
4
5 6