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
251
$518K 0.04%
4,388
+562
252
$514K 0.04%
10,880
-285
253
$514K 0.04%
3,786
-212
254
$500K 0.04%
26,163
+1,230
255
$492K 0.04%
6,843
256
$491K 0.04%
6,875
-1,048
257
$486K 0.04%
873
258
$484K 0.04%
3,178
-18
259
$484K 0.04%
13,572
260
$483K 0.04%
4,790
+20
261
$478K 0.04%
5,831
262
$475K 0.04%
34,507
263
$474K 0.04%
235
-16
264
$464K 0.04%
157,315
-13,247
265
$458K 0.04%
1,433
-596
266
$455K 0.04%
2,120
-72
267
$452K 0.04%
1,705
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268
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3,937
269
$447K 0.04%
1,324
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270
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7,000
271
$447K 0.04%
13,351
272
$446K 0.04%
27,542
273
$441K 0.03%
4,438
-128
274
$441K 0.03%
1,417
+35
275
$439K 0.03%
24,335
9 10
11
12 13