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
$1.28B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.2M
3
+$12.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.27M

Top Sells

1
+$2.68M
2
+$1.64M
3
+$1.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$886K

Sector Composition

1 Technology 10.57%
2 Financials 8.34%
3 Healthcare 7.13%
4 Industrials 5.01%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$606K 0.05%
1,705
+311
227
$605K 0.05%
27,654
228
$595K 0.05%
12,240
-600
229
$595K 0.05%
2,856
+74
230
$591K 0.05%
2,383
-42
231
$590K 0.05%
1,516
+3
232
$590K 0.05%
20,000
233
$584K 0.05%
18,699
234
$583K 0.05%
3,045
235
$582K 0.05%
5,970
+4,002
236
$579K 0.05%
3,531
+115
237
$573K 0.04%
2,341
238
$570K 0.04%
3,612
+17
239
$570K 0.04%
4,000
240
$567K 0.04%
6,478
+426
241
$566K 0.04%
4,552
-365
242
$564K 0.04%
16,303
-194
243
$563K 0.04%
19,520
244
$558K 0.04%
14,654
-662
245
$555K 0.04%
+18,300
246
$555K 0.04%
5,124
+3,593
247
$549K 0.04%
5,780
+212
248
$541K 0.04%
3,451
+275
249
$538K 0.04%
4,683
250
$535K 0.04%
5,705
+856
8 9
10
11 12