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
1201
$4.13K ﹤0.01%
55
-285
1202
$4.07K ﹤0.01%
79
-6
1203
$4.05K ﹤0.01%
67
+1
1204
$4.04K ﹤0.01%
45
1205
$4.01K ﹤0.01%
+227
1206
$3.98K ﹤0.01%
14
-17
1207
$3.97K ﹤0.01%
442
1208
$3.94K ﹤0.01%
47
+18
1209
$3.9K ﹤0.01%
20
1210
$3.84K ﹤0.01%
124
1211
$3.75K ﹤0.01%
233
+1
1212
$3.75K ﹤0.01%
+90
1213
$3.72K ﹤0.01%
+100
1214
$3.71K ﹤0.01%
105
1215
$3.7K ﹤0.01%
73
1216
$3.65K ﹤0.01%
237
1217
$3.65K ﹤0.01%
100
1218
$3.64K ﹤0.01%
153
1219
$3.63K ﹤0.01%
34
+17
1220
$3.59K ﹤0.01%
41
1221
$3.59K ﹤0.01%
210
1222
$3.53K ﹤0.01%
146
-25
1223
$3.52K ﹤0.01%
1,290
-140
1224
$3.52K ﹤0.01%
+100
1225
$3.51K ﹤0.01%
+10
47 48
49
50 51