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
1276
$2.68K ﹤0.01%
1,300
-585
1277
$2.64K ﹤0.01%
28
1278
$2.64K ﹤0.01%
61
1279
$2.61K ﹤0.01%
7
-100
1280
$2.58K ﹤0.01%
75
1281
$2.57K ﹤0.01%
200
1282
$2.56K ﹤0.01%
12
1283
$2.49K ﹤0.01%
71
1284
$2.48K ﹤0.01%
200
1285
$2.38K ﹤0.01%
150
-602
1286
$2.37K ﹤0.01%
22
1287
$2.35K ﹤0.01%
+216
1288
$2.28K ﹤0.01%
+200
1289
$2.25K ﹤0.01%
47
1290
$2.24K ﹤0.01%
26
1291
$2.19K ﹤0.01%
17
1292
$2.17K ﹤0.01%
173
-490
1293
$2.17K ﹤0.01%
+63
1294
$2.17K ﹤0.01%
30
-83
1295
$2.16K ﹤0.01%
100
1296
$2.16K ﹤0.01%
54
1297
$2.15K ﹤0.01%
+55
1298
$2.13K ﹤0.01%
225
+100
1299
$2.13K ﹤0.01%
109
-25
1300
$2.12K ﹤0.01%
59
50 51
52
53 54