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
1601
– –
-30
1602
– –
-61
1603
– –
-2,716
1604
– –
-43
1605
– –
-138
1606
– –
-2,000
1607
– –
-540
1608
– –
-3,317
1609
– –
-2,362
1610
– –
-200
1611
– –
-1,426
1612
– –
-10,000
1613
– –
-50
1614
– –
-10
1615
$0 ﹤0.01%
6,595
1616
$0 ﹤0.01%
+500
1617
– –
-7
1618
– –
-432
1619
– –
-1,000
1620
– –
-170
1621
– –
-53
1622
– –
-200
1623
– –
-1,225
1624
– –
-396
1625
– –
-9,000
63 64
65
66 67