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
1451
$534 ﹤0.01%
293
1452
$518 ﹤0.01%
7
1453
$491 ﹤0.01%
15
1454
$489 ﹤0.01%
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$487 ﹤0.01%
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1456
$483 ﹤0.01%
+14
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$471 ﹤0.01%
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750
1459
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20
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$443 ﹤0.01%
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$431 ﹤0.01%
+11
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$429 ﹤0.01%
3
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$413 ﹤0.01%
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1466
$404 ﹤0.01%
100
1467
$371 ﹤0.01%
2
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$368 ﹤0.01%
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+3
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$352 ﹤0.01%
27
+1
1471
$350 ﹤0.01%
10
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$347 ﹤0.01%
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1473
$346 ﹤0.01%
37
-99
1474
$345 ﹤0.01%
10
+2
1475
$343 ﹤0.01%
8
-1,050
57 58
59
60 61