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
126
$2.67M 0.13%
13,100
+370
127
$2.66M 0.13%
11,219
-951
128
$2.65M 0.13%
15,835
-332
129
$2.65M 0.13%
69,386
+2,302
130
$2.65M 0.13%
11,523
+9
131
$2.63M 0.13%
10,502
+268
132
$2.63M 0.13%
76,452
+4,650
133
$2.63M 0.13%
29,342
-734
134
$2.53M 0.13%
12,062
+517
135
$2.48M 0.12%
5,264
+40
136
$2.47M 0.12%
33,084
+10,909
137
$2.45M 0.12%
80,385
-3,427
138
$2.39M 0.12%
11,568
+5,228
139
$2.38M 0.12%
10,240
-1,542
140
$2.38M 0.12%
12,898
-163
141
$2.35M 0.12%
24,826
-1,295
142
$2.33M 0.12%
51,635
-1,681
143
$2.31M 0.11%
23,302
-1,649
144
$2.26M 0.11%
8,873
+218
145
$2.21M 0.11%
16,313
+23
146
$2.19M 0.11%
21,398
147
$2.18M 0.11%
14,507
+204
148
$2.17M 0.11%
54,717
-757
149
$2.15M 0.11%
27,764
-212
150
$2.12M 0.11%
21,184
-189
4 5
6
7 8