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
151
$2.1M 0.1%
11,368
+2,414
152
$2.06M 0.1%
7,139
+2,898
153
$2.02M 0.1%
58,393
+61
154
$2.01M 0.1%
111,089
155
$1.99M 0.1%
4,571
+331
156
$1.98M 0.1%
39,629
-53,700
157
$1.98M 0.1%
23,733
-548
158
$1.94M 0.1%
9,311
-108
159
$1.89M 0.09%
49,685
+30,097
160
$1.86M 0.09%
5,223
-94
161
$1.85M 0.09%
14,825
+221
162
$1.8M 0.09%
15,447
-164
163
$1.79M 0.09%
7,168
-691
164
$1.78M 0.09%
6,095
-143
165
$1.77M 0.09%
28,971
+87
166
$1.75M 0.09%
27,529
+1,682
167
$1.74M 0.09%
98,218
-2,307
168
$1.71M 0.08%
4,979
+16
169
$1.7M 0.08%
6,584
+172
170
$1.66M 0.08%
12,446
-812
171
$1.57M 0.08%
6,508
+604
172
$1.57M 0.08%
7,575
-701
173
$1.54M 0.08%
7,503
+48
174
$1.54M 0.08%
148,597
+175
175
$1.52M 0.08%
9,915
-265
5 6
7
8 9