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
1151
$5.78K ﹤0.01%
130
+103
1152
$5.77K ﹤0.01%
96
1153
$5.76K ﹤0.01%
40
1154
$5.73K ﹤0.01%
+40
1155
$5.72K ﹤0.01%
75
+39
1156
$5.62K ﹤0.01%
75
1157
$5.62K ﹤0.01%
89
+10
1158
$5.58K ﹤0.01%
+2,500
1159
$5.49K ﹤0.01%
69
1160
$5.44K ﹤0.01%
+109
1161
$5.43K ﹤0.01%
31
-4
1162
$5.39K ﹤0.01%
2,313
-1,050
1163
$5.32K ﹤0.01%
358
1164
$5.28K ﹤0.01%
94
+70
1165
$5.19K ﹤0.01%
87
-29
1166
$5.1K ﹤0.01%
225
1167
$5.1K ﹤0.01%
234
-84
1168
$5.09K ﹤0.01%
26
1169
$5.08K ﹤0.01%
176
1170
$5.08K ﹤0.01%
103
1171
$5.05K ﹤0.01%
+200
1172
$4.95K ﹤0.01%
386
-55
1173
$4.92K ﹤0.01%
50
-410
1174
$4.91K ﹤0.01%
310
+260
1175
$4.9K ﹤0.01%
83
45 46
47
48 49