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
1101
$7.68K ﹤0.01%
586
+561
1102
$7.66K ﹤0.01%
165
-59
1103
$7.63K ﹤0.01%
1,730
-320
1104
$7.6K ﹤0.01%
+42
1105
$7.56K ﹤0.01%
394
-106
1106
$7.52K ﹤0.01%
96
1107
$7.5K ﹤0.01%
172
+49
1108
$7.45K ﹤0.01%
51
-1,167
1109
$7.37K ﹤0.01%
715
-1,071
1110
$7.33K ﹤0.01%
200
-275
1111
$7.32K ﹤0.01%
108
1112
$7.29K ﹤0.01%
180
-212
1113
$7.26K ﹤0.01%
73
1114
$7.23K ﹤0.01%
78
-217
1115
$7.18K ﹤0.01%
213
+155
1116
$7.16K ﹤0.01%
471
1117
$7.14K ﹤0.01%
1,000
1118
$7.13K ﹤0.01%
287
1119
$7.13K ﹤0.01%
1,000
1120
$7.11K ﹤0.01%
366
1121
$7.09K ﹤0.01%
176
1122
$7.04K ﹤0.01%
+308
1123
$6.99K ﹤0.01%
41
-17
1124
$6.96K ﹤0.01%
55
-33
1125
$6.86K ﹤0.01%
76
+59
43 44
45
46 47