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
1526
$26 ﹤0.01%
+2
1527
$25 ﹤0.01%
+5
1528
$25 ﹤0.01%
+10
1529
$23 ﹤0.01%
+3
1530
– –
0
1531
$11 ﹤0.01%
+1
1532
$6 ﹤0.01%
5
1533
$6 ﹤0.01%
2
1534
$5 ﹤0.01%
10
1535
$3 ﹤0.01%
+2
1536
$3 ﹤0.01%
33
1537
– –
0
1538
$1 ﹤0.01%
100
1539
$1 ﹤0.01%
1
-2,243
1540
– –
-1,000
1541
– –
-1,225
1542
– –
-396
1543
– –
-17
1544
– –
-1,000
1545
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-313
1546
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-605
1547
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-2,470
1548
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-2,630
1549
– –
-1,040
1550
– –
-796
60 61
62
63 64