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
1401
$972 ﹤0.01%
194
1402
$961 ﹤0.01%
35
1403
$960 ﹤0.01%
138
+4
1404
$958 ﹤0.01%
33
+1
1405
$958 ﹤0.01%
55
1406
$956 ﹤0.01%
98
+1
1407
$930 ﹤0.01%
62
1408
$920 ﹤0.01%
94
1409
$918 ﹤0.01%
219
1410
$893 ﹤0.01%
13
1411
$892 ﹤0.01%
25
1412
$886 ﹤0.01%
10
1413
$883 ﹤0.01%
21
1414
$880 ﹤0.01%
80
1415
$879 ﹤0.01%
300
1416
$870 ﹤0.01%
54
1417
$848 ﹤0.01%
24
1418
$822 ﹤0.01%
+100
1419
$820 ﹤0.01%
4
1420
$781 ﹤0.01%
+14
1421
$779 ﹤0.01%
25
1422
$757 ﹤0.01%
20
1423
$746 ﹤0.01%
108
1424
$736 ﹤0.01%
12
-144
1425
$723 ﹤0.01%
+300
55 56
57
58 59