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
101
$3.56M 0.18%
8,719
+450
102
$3.55M 0.18%
23,502
+3,706
103
$3.52M 0.17%
5,952
+411
104
$3.45M 0.17%
27,716
-7,483
105
$3.35M 0.17%
10,329
-157
106
$3.32M 0.16%
116,634
-23,268
107
$3.26M 0.16%
33,022
+1,354
108
$3.25M 0.16%
13,231
+108
109
$3.2M 0.16%
23,957
-741
110
$3.19M 0.16%
29,863
+18,253
111
$3.19M 0.16%
11,642
+987
112
$3.11M 0.15%
11,717
-1
113
$3.1M 0.15%
7,243
+24
114
$3.09M 0.15%
18,994
+3
115
$3.02M 0.15%
72,506
-2,936
116
$2.98M 0.15%
16,869
+80
117
$2.9M 0.14%
8,113
-229
118
$2.9M 0.14%
13,397
+2,772
119
$2.87M 0.14%
46,857
-2,509
120
$2.83M 0.14%
37,863
+753
121
$2.82M 0.14%
5,841
+99
122
$2.82M 0.14%
202,013
-18
123
$2.82M 0.14%
26,617
+2,043
124
$2.71M 0.13%
60,226
-6,574
125
$2.69M 0.13%
42,150
-1,100
3 4
5
6 7