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
1001
$14.2K ﹤0.01%
479
+31
1002
$14.1K ﹤0.01%
79
1003
$14K ﹤0.01%
536
-291
1004
$14K ﹤0.01%
100
-40
1005
$13.9K ﹤0.01%
823
1006
$13.9K ﹤0.01%
46
1007
$13.9K ﹤0.01%
93
+51
1008
$13.8K ﹤0.01%
+138
1009
$13.4K ﹤0.01%
107
-21
1010
$13.4K ﹤0.01%
180
-24
1011
$13.1K ﹤0.01%
85
-213
1012
$13.1K ﹤0.01%
731
-35
1013
$13K ﹤0.01%
520
1014
$12.9K ﹤0.01%
113
+33
1015
$12.9K ﹤0.01%
71
+14
1016
$12.9K ﹤0.01%
+300
1017
$12.8K ﹤0.01%
108
1018
$12.8K ﹤0.01%
204
1019
$12.7K ﹤0.01%
68
1020
$12.7K ﹤0.01%
100
1021
$12.6K ﹤0.01%
100
1022
$12.4K ﹤0.01%
133
+33
1023
$12.3K ﹤0.01%
245
-119
1024
$12.1K ﹤0.01%
312
-1,070
1025
$12.1K ﹤0.01%
39
+14
39 40
41
42 43