CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
1
$209M 10.33%
435,769
+1,934
2
$87M 4.31%
467,034
-16,367
3
$68.1M 3.37%
277,646
+9,838
4
$68M 3.37%
1,191,874
+42,232
5
$63.5M 3.14%
153,376
-315
6
$47.7M 2.36%
797,898
+87,753
7
$44.2M 2.19%
84,473
+6,038
8
$39.6M 1.96%
76,041
+4,941
9
$37M 1.83%
165,893
+4,865
10
$36.7M 1.82%
335,789
+37,824
11
$32.2M 1.59%
244,989
-4,174
12
$29.8M 1.48%
1,233,970
+218,264
13
$29.2M 1.45%
344,461
+8,728
14
$29M 1.44%
53,051
-757
15
$26.7M 1.32%
89,677
+7
16
$25.1M 1.24%
148,531
+2,438
17
$23.8M 1.18%
91,987
+886
18
$23.5M 1.16%
57,093
+1,547
19
$23.4M 1.16%
117,963
-2,549
20
$23M 1.14%
123,402
+3,540
21
$20.7M 1.02%
114,322
-13,440
22
$19.8M 0.98%
107,574
+4,616
23
$17.8M 0.88%
104,407
-489
24
$17.5M 0.87%
82,272
+6,171
25
$16.3M 0.81%
20,996
+582
1
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