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
1076
$8.79K ﹤0.01%
2,295
1077
$8.78K ﹤0.01%
166
+1
1078
$8.78K ﹤0.01%
280
+239
1079
$8.74K ﹤0.01%
+178
1080
$8.73K ﹤0.01%
138
1081
$8.67K ﹤0.01%
795
+10
1082
$8.63K ﹤0.01%
107
1083
$8.58K ﹤0.01%
294
-786
1084
$8.5K ﹤0.01%
704
+383
1085
$8.43K ﹤0.01%
134
+61
1086
$8.42K ﹤0.01%
+2,105
1087
$8.32K ﹤0.01%
44
1088
$8.32K ﹤0.01%
161
+86
1089
$8.18K ﹤0.01%
46
-31
1090
$8.02K ﹤0.01%
156
1091
$8.01K ﹤0.01%
+4,025
1092
$8K ﹤0.01%
166
1093
$8K ﹤0.01%
258
+65
1094
$7.96K ﹤0.01%
34
+15
1095
$7.95K ﹤0.01%
645
1096
$7.93K ﹤0.01%
142
1097
$7.92K ﹤0.01%
69
1098
$7.79K ﹤0.01%
69
+10
1099
$7.75K ﹤0.01%
+124
1100
$7.69K ﹤0.01%
113
42 43
44
45 46