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
1176
$4.86K ﹤0.01%
490
+70
1177
$4.86K ﹤0.01%
31
-63
1178
$4.82K ﹤0.01%
25
+17
1179
$4.78K ﹤0.01%
85
1180
$4.75K ﹤0.01%
112
+58
1181
$4.75K ﹤0.01%
40
-165
1182
$4.73K ﹤0.01%
197
1183
$4.71K ﹤0.01%
173
1184
$4.71K ﹤0.01%
237
1185
$4.7K ﹤0.01%
51
1186
$4.68K ﹤0.01%
251
+6
1187
$4.68K ﹤0.01%
306
+300
1188
$4.66K ﹤0.01%
21
+15
1189
$4.53K ﹤0.01%
204
1190
$4.53K ﹤0.01%
70
1191
$4.48K ﹤0.01%
23
1192
$4.41K ﹤0.01%
45
1193
$4.34K ﹤0.01%
79
1194
$4.33K ﹤0.01%
22
+11
1195
$4.24K ﹤0.01%
60
1196
$4.24K ﹤0.01%
100
-19
1197
$4.23K ﹤0.01%
36
1198
$4.21K ﹤0.01%
113
1199
$4.2K ﹤0.01%
149
1200
$4.17K ﹤0.01%
87
46 47
48
49 50