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
201
$1.24M 0.06%
26,410
-1,211
202
$1.23M 0.06%
4,942
203
$1.23M 0.06%
6,727
+1
204
$1.19M 0.06%
27,862
-18,390
205
$1.18M 0.06%
2,964
+79
206
$1.18M 0.06%
1,689
-31
207
$1.17M 0.06%
28,964
-3,078
208
$1.16M 0.06%
18,276
+444
209
$1.16M 0.06%
80,250
-58,806
210
$1.15M 0.06%
14,145
+920
211
$1.15M 0.06%
33,704
+4
212
$1.14M 0.06%
17,793
-400
213
$1.14M 0.06%
5,426
+408
214
$1.13M 0.06%
8,301
-365
215
$1.11M 0.06%
7,665
-80
216
$1.11M 0.06%
17,446
+10
217
$1.11M 0.05%
5,177
+1,833
218
$1.1M 0.05%
+32,791
219
$1.09M 0.05%
48,982
220
$1.06M 0.05%
8,893
-838
221
$1.04M 0.05%
+26,581
222
$1.04M 0.05%
2,402
-15
223
$1.03M 0.05%
16,468
+583
224
$1.03M 0.05%
14,334
-1,258
225
$1.02M 0.05%
18,350
7 8
9
10 11