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
1301
$2.1K ﹤0.01%
100
1302
$2.06K ﹤0.01%
500
1303
$2.05K ﹤0.01%
70
1304
$2.02K ﹤0.01%
+362
1305
$2.01K ﹤0.01%
+100
1306
$1.99K ﹤0.01%
70
+35
1307
$1.99K ﹤0.01%
353
+1
1308
$1.99K ﹤0.01%
49
+25
1309
$1.98K ﹤0.01%
+36
1310
$1.97K ﹤0.01%
250
1311
$1.96K ﹤0.01%
400
1312
$1.95K ﹤0.01%
68
1313
$1.95K ﹤0.01%
116
1314
$1.94K ﹤0.01%
97
1315
$1.93K ﹤0.01%
85
1316
$1.92K ﹤0.01%
602
1317
$1.92K ﹤0.01%
481
1318
$1.92K ﹤0.01%
210
1319
$1.84K ﹤0.01%
11
-16
1320
$1.83K ﹤0.01%
381
-607
1321
$1.82K ﹤0.01%
85
-296
1322
$1.82K ﹤0.01%
90
-343
1323
$1.79K ﹤0.01%
64
-77
1324
$1.78K ﹤0.01%
+85
1325
$1.77K ﹤0.01%
102
51 52
53
54 55