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
1351
$1.48K ﹤0.01%
+121
1352
$1.46K ﹤0.01%
13
-175
1353
$1.45K ﹤0.01%
24
1354
$1.45K ﹤0.01%
240
1355
$1.45K ﹤0.01%
92
-3,245
1356
$1.43K ﹤0.01%
+25
1357
$1.43K ﹤0.01%
44
1358
$1.43K ﹤0.01%
60
+10
1359
$1.42K ﹤0.01%
65
+1
1360
$1.41K ﹤0.01%
10
-7
1361
$1.4K ﹤0.01%
+100
1362
$1.4K ﹤0.01%
90
1363
$1.39K ﹤0.01%
31
+1
1364
$1.37K ﹤0.01%
50
1365
$1.37K ﹤0.01%
+94
1366
$1.37K ﹤0.01%
1,000
1367
$1.34K ﹤0.01%
+200
1368
$1.33K ﹤0.01%
100
1369
$1.33K ﹤0.01%
21
+5
1370
$1.3K ﹤0.01%
248
-124
1371
$1.3K ﹤0.01%
70
1372
$1.3K ﹤0.01%
21
1373
$1.3K ﹤0.01%
49
1374
$1.25K ﹤0.01%
300
1375
$1.23K ﹤0.01%
40
+1
53 54
55
56 57