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
176
$1.52M 0.08%
9,699
+207
177
$1.51M 0.07%
402
-4
178
$1.49M 0.07%
12,979
-1,935
179
$1.48M 0.07%
16,420
+350
180
$1.48M 0.07%
2,354
-50
181
$1.47M 0.07%
26,005
+1,241
182
$1.47M 0.07%
15,242
+1,421
183
$1.47M 0.07%
11,516
+17
184
$1.46M 0.07%
19,215
-1,973
185
$1.46M 0.07%
10,172
+3,616
186
$1.44M 0.07%
10,585
-61
187
$1.43M 0.07%
12,209
188
$1.43M 0.07%
18,922
-30
189
$1.4M 0.07%
1,774
-101
190
$1.37M 0.07%
4,446
191
$1.36M 0.07%
17,909
-3
192
$1.36M 0.07%
44,492
+132
193
$1.35M 0.07%
24,915
+25
194
$1.31M 0.06%
17,630
+236
195
$1.31M 0.06%
2,518
-197
196
$1.3M 0.06%
6,907
-695
197
$1.29M 0.06%
8,590
+843
198
$1.27M 0.06%
7,466
-2
199
$1.27M 0.06%
1,336
+201
200
$1.24M 0.06%
2
6 7
8
9 10