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
1226
$3.51K ﹤0.01%
136
-6,312
1227
$3.5K ﹤0.01%
48
1228
$3.49K ﹤0.01%
175
+50
1229
$3.47K ﹤0.01%
17
1230
$3.4K ﹤0.01%
93
+24
1231
$3.38K ﹤0.01%
68
1232
$3.37K ﹤0.01%
+50
1233
$3.33K ﹤0.01%
31
1234
$3.28K ﹤0.01%
53
+1
1235
$3.27K ﹤0.01%
69
-40
1236
$3.26K ﹤0.01%
+16
1237
$3.25K ﹤0.01%
500
1238
$3.25K ﹤0.01%
132
1239
$3.25K ﹤0.01%
126
+2
1240
$3.22K ﹤0.01%
208
1241
$3.21K ﹤0.01%
58
+30
1242
$3.2K ﹤0.01%
844
+7
1243
$3.2K ﹤0.01%
20
-240
1244
$3.19K ﹤0.01%
50
1245
$3.17K ﹤0.01%
222
1246
$3.15K ﹤0.01%
249
1247
$3.14K ﹤0.01%
18
+9
1248
$3.11K ﹤0.01%
149
-4,110
1249
$3.1K ﹤0.01%
16
+8
1250
$3.07K ﹤0.01%
56
48 49
50
51 52