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 9.07%
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
1476
$341 ﹤0.01%
307
+7
1477
$323 ﹤0.01%
82
1478
$314 ﹤0.01%
5
-4
1479
$312 ﹤0.01%
5
-35
1480
$286 ﹤0.01%
+13
1481
$285 ﹤0.01%
2
1482
$270 ﹤0.01%
+17
1483
$266 ﹤0.01%
+50
1484
$252 ﹤0.01%
8
1485
$247 ﹤0.01%
28
1486
$240 ﹤0.01%
+10
1487
$220 ﹤0.01%
+50
1488
$220 ﹤0.01%
8
-22
1489
$204 ﹤0.01%
657
1490
$195 ﹤0.01%
1
1491
$170 ﹤0.01%
3
1492
$151 ﹤0.01%
6
1493
$148 ﹤0.01%
8
1494
$144 ﹤0.01%
6
1495
$143 ﹤0.01%
25
1496
$120 ﹤0.01%
23
+2
1497
$107 ﹤0.01%
+14
1498
$106 ﹤0.01%
6
-94
1499
$104 ﹤0.01%
4
1500
$104 ﹤0.01%
9
58 59
60
61 62