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
1051
$10.3K ﹤0.01%
245
+108
1052
$9.99K ﹤0.01%
110
-25
1053
$9.98K ﹤0.01%
400
+300
1054
$9.91K ﹤0.01%
860
1055
$9.8K ﹤0.01%
35
-14
1056
$9.75K ﹤0.01%
389
1057
$9.68K ﹤0.01%
200
1058
$9.59K ﹤0.01%
59
1059
$9.34K ﹤0.01%
548
1060
$9.33K ﹤0.01%
7
+5
1061
$9.24K ﹤0.01%
79
1062
$9.24K ﹤0.01%
3,000
1063
$9.24K ﹤0.01%
124
+45
1064
$9.16K ﹤0.01%
314
-91
1065
$9.09K ﹤0.01%
156
1066
$9.05K ﹤0.01%
242
1067
$9.01K ﹤0.01%
3,200
1068
$8.96K ﹤0.01%
261
1069
$8.93K ﹤0.01%
+420
1070
$8.92K ﹤0.01%
331
-1
1071
$8.89K ﹤0.01%
202
1072
$8.88K ﹤0.01%
91
+6
1073
$8.84K ﹤0.01%
+100
1074
$8.82K ﹤0.01%
227
-95
1075
$8.82K ﹤0.01%
66
-29
41 42
43
44 45