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
976
$15.8K ﹤0.01%
22,000
977
$15.8K ﹤0.01%
559
978
$15.7K ﹤0.01%
172
979
$15.6K ﹤0.01%
593
980
$15.6K ﹤0.01%
210
981
$15.4K ﹤0.01%
459
982
$15.3K ﹤0.01%
134
+36
983
$15.3K ﹤0.01%
103
+58
984
$15.3K ﹤0.01%
+75
985
$15.3K ﹤0.01%
45
+10
986
$15.2K ﹤0.01%
1,000
987
$15.2K ﹤0.01%
610
988
$15.1K ﹤0.01%
9
989
$15.1K ﹤0.01%
1,441
-620
990
$14.8K ﹤0.01%
484
-76
991
$14.8K ﹤0.01%
163
992
$14.6K ﹤0.01%
66
993
$14.5K ﹤0.01%
105
994
$14.4K ﹤0.01%
189
+40
995
$14.3K ﹤0.01%
+215
996
$14.3K ﹤0.01%
+296
997
$14.2K ﹤0.01%
680
998
$14.2K ﹤0.01%
192
-2,630
999
$14.2K ﹤0.01%
330
1000
$14.2K ﹤0.01%
307
+17
38 39
40
41 42