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
1326
$1.77K ﹤0.01%
70
1327
$1.77K ﹤0.01%
50
+1
1328
$1.75K ﹤0.01%
20
1329
$1.75K ﹤0.01%
15
1330
$1.75K ﹤0.01%
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-120
1331
$1.73K ﹤0.01%
200
1332
$1.72K ﹤0.01%
+34
1333
$1.7K ﹤0.01%
120
1334
$1.69K ﹤0.01%
17
1335
$1.69K ﹤0.01%
108
1336
$1.67K ﹤0.01%
1,750
1337
$1.66K ﹤0.01%
76
1338
$1.66K ﹤0.01%
125
1339
$1.64K ﹤0.01%
22
1340
$1.62K ﹤0.01%
38
1341
$1.6K ﹤0.01%
16
1342
$1.59K ﹤0.01%
60
1343
$1.59K ﹤0.01%
505
1344
$1.58K ﹤0.01%
100
1345
$1.56K ﹤0.01%
80
1346
$1.56K ﹤0.01%
70
-1,846
1347
$1.52K ﹤0.01%
251
-328
1348
$1.52K ﹤0.01%
+79
1349
$1.5K ﹤0.01%
75
1350
$1.48K ﹤0.01%
25
52 53
54
55 56