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
1026
$12K ﹤0.01%
+102
1027
$11.9K ﹤0.01%
920
1028
$11.8K ﹤0.01%
198
1029
$11.7K ﹤0.01%
+160
1030
$11.6K ﹤0.01%
51
+22
1031
$11.5K ﹤0.01%
957
-132
1032
$11.5K ﹤0.01%
454
1033
$11.5K ﹤0.01%
44
-5
1034
$11.4K ﹤0.01%
4,753
+3,100
1035
$11.4K ﹤0.01%
114
-118
1036
$11.2K ﹤0.01%
+400
1037
$11.2K ﹤0.01%
330
-1,005
1038
$11.2K ﹤0.01%
50
1039
$11.1K ﹤0.01%
471
1040
$11K ﹤0.01%
332
-10
1041
$11K ﹤0.01%
210
-24
1042
$11K ﹤0.01%
225
1043
$11K ﹤0.01%
22
+17
1044
$10.7K ﹤0.01%
30
-4
1045
$10.7K ﹤0.01%
+100
1046
$10.5K ﹤0.01%
26
+10
1047
$10.5K ﹤0.01%
80
-320
1048
$10.4K ﹤0.01%
250
1049
$10.4K ﹤0.01%
102
+9
1050
$10.3K ﹤0.01%
102
-14
40 41
42
43 44