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
276
$426K 0.03%
27,905
277
$423K 0.03%
5,625
-837
278
$418K 0.03%
17,347
279
$418K 0.03%
5,015
+15
280
$415K 0.03%
12,998
+2,692
281
$412K 0.03%
5,839
+4,104
282
$402K 0.03%
1,453
283
$397K 0.03%
1,199
-33
284
$391K 0.03%
25,950
-5,253
285
$389K 0.03%
7,905
286
$386K 0.03%
19,460
287
$381K 0.03%
10,919
+317
288
$381K 0.03%
5,697
289
$380K 0.03%
8,982
290
$378K 0.03%
8,172
291
$378K 0.03%
3,649
292
$377K 0.03%
1,529
+361
293
$375K 0.03%
4,478
+1,553
294
$370K 0.03%
6,915
+2,205
295
$368K 0.03%
3,636
-692
296
$364K 0.03%
15,396
-1,129
297
$364K 0.03%
3,124
+9
298
$361K 0.03%
7,983
-41
299
$358K 0.03%
1,508
300
$354K 0.03%
1,263
+261
10 11
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