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
1251
$3.05K ﹤0.01%
60
1252
$3.03K ﹤0.01%
25
1253
$3K ﹤0.01%
97
+10
1254
$3K ﹤0.01%
180
1255
$2.99K ﹤0.01%
55
-1,030
1256
$2.97K ﹤0.01%
+25
1257
$2.96K ﹤0.01%
610
-220
1258
$2.91K ﹤0.01%
55
1259
$2.91K ﹤0.01%
200
+35
1260
$2.91K ﹤0.01%
300
+100
1261
$2.88K ﹤0.01%
73
1262
$2.86K ﹤0.01%
192
+142
1263
$2.83K ﹤0.01%
+523
1264
$2.8K ﹤0.01%
+51
1265
$2.79K ﹤0.01%
411
+5
1266
$2.78K ﹤0.01%
610
1267
$2.77K ﹤0.01%
92
1268
$2.75K ﹤0.01%
100
1269
$2.74K ﹤0.01%
+120
1270
$2.73K ﹤0.01%
897
1271
$2.73K ﹤0.01%
243
+2
1272
$2.71K ﹤0.01%
+20
1273
$2.7K ﹤0.01%
140
-48
1274
$2.7K ﹤0.01%
52
-252
1275
$2.68K ﹤0.01%
22
-13
49 50
51
52 53