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
1501
$103 ﹤0.01%
70
1502
$102 ﹤0.01%
2
1503
$100 ﹤0.01%
+14
1504
$96 ﹤0.01%
1
1505
$89 ﹤0.01%
+7
1506
$78 ﹤0.01%
2
1507
$75 ﹤0.01%
+20
1508
$74 ﹤0.01%
+5
1509
$73 ﹤0.01%
2
1510
$65 ﹤0.01%
+8
1511
$60 ﹤0.01%
+5
1512
$58 ﹤0.01%
+14
1513
$57 ﹤0.01%
1
1514
$57 ﹤0.01%
6
+2
1515
$55 ﹤0.01%
+19
1516
$54 ﹤0.01%
+7
1517
$50 ﹤0.01%
4
1518
$48 ﹤0.01%
5
1519
$47 ﹤0.01%
+10
1520
$43 ﹤0.01%
+1
1521
$41 ﹤0.01%
+5
1522
$38 ﹤0.01%
1
1523
$37 ﹤0.01%
+26
1524
$30 ﹤0.01%
+3
1525
$28 ﹤0.01%
+1
59 60
61
62 63