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
1376
$1.19K ﹤0.01%
106
+3
1377
$1.19K ﹤0.01%
510
+84
1378
$1.18K ﹤0.01%
385
1379
$1.17K ﹤0.01%
+94
1380
$1.16K ﹤0.01%
38
1381
$1.16K ﹤0.01%
75
1382
$1.16K ﹤0.01%
+501
1383
$1.14K ﹤0.01%
15
1384
$1.13K ﹤0.01%
221
+9
1385
$1.13K ﹤0.01%
10
1386
$1.12K ﹤0.01%
370
1387
$1.12K ﹤0.01%
+100
1388
$1.12K ﹤0.01%
450
+20
1389
$1.11K ﹤0.01%
64
1390
$1.11K ﹤0.01%
700
1391
$1.1K ﹤0.01%
21
1392
$1.09K ﹤0.01%
+50
1393
$1.09K ﹤0.01%
30
-21
1394
$1.09K ﹤0.01%
83
+1
1395
$1.07K ﹤0.01%
7
1396
$1.07K ﹤0.01%
200
+10
1397
$1.03K ﹤0.01%
+70
1398
$1.02K ﹤0.01%
+10
1399
$977 ﹤0.01%
50
1400
$973 ﹤0.01%
+23
54 55
56
57 58