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
1126
$6.82K ﹤0.01%
58
-26
1127
$6.8K ﹤0.01%
97
1128
$6.76K ﹤0.01%
200
1129
$6.74K ﹤0.01%
125
1130
$6.68K ﹤0.01%
55
1131
$6.67K ﹤0.01%
400
1132
$6.64K ﹤0.01%
79
1133
$6.63K ﹤0.01%
+171
1134
$6.62K ﹤0.01%
391
1135
$6.58K ﹤0.01%
50
-28
1136
$6.46K ﹤0.01%
+206
1137
$6.44K ﹤0.01%
25
1138
$6.33K ﹤0.01%
40
1139
$6.29K ﹤0.01%
50
-29
1140
$6.28K ﹤0.01%
52
-17
1141
$6.2K ﹤0.01%
300
1142
$6.14K ﹤0.01%
15
1143
$6.14K ﹤0.01%
267
1144
$6.14K ﹤0.01%
89
1145
$6.08K ﹤0.01%
91
-71
1146
$5.87K ﹤0.01%
100
1147
$5.85K ﹤0.01%
64
1148
$5.83K ﹤0.01%
33
1149
$5.78K ﹤0.01%
+124
1150
$5.78K ﹤0.01%
50
44 45
46
47 48