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
1426
$706 ﹤0.01%
106
+100
1427
$703 ﹤0.01%
29
1428
$702 ﹤0.01%
25
1429
$696 ﹤0.01%
30
1430
$696 ﹤0.01%
277
1431
$678 ﹤0.01%
10
1432
$662 ﹤0.01%
17
-40
1433
$645 ﹤0.01%
+81
1434
$636 ﹤0.01%
61
1435
$625 ﹤0.01%
+11
1436
$618 ﹤0.01%
65
1437
$615 ﹤0.01%
156
1438
$610 ﹤0.01%
20
1439
$595 ﹤0.01%
+27
1440
$585 ﹤0.01%
+5
1441
$585 ﹤0.01%
241
1442
$575 ﹤0.01%
20
1443
$571 ﹤0.01%
10
1444
$567 ﹤0.01%
+10
1445
$557 ﹤0.01%
82
1446
$554 ﹤0.01%
39
-111
1447
$551 ﹤0.01%
+10
1448
$547 ﹤0.01%
40
1449
$543 ﹤0.01%
+11
1450
$540 ﹤0.01%
15
56 57
58
59 60