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
301
$353K 0.03%
2,554
-853
302
$347K 0.03%
1,998
-122
303
$346K 0.03%
2,312
+8
304
$344K 0.03%
796
-35
305
$343K 0.03%
2,454
-19
306
$337K 0.03%
536
-16
307
$334K 0.03%
3,329
-716
308
$330K 0.03%
4,484
+3,284
309
$330K 0.03%
32,053
310
$330K 0.03%
1,759
+21
311
$329K 0.03%
4,686
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312
$329K 0.03%
2,260
+130
313
$329K 0.03%
9,212
+229
314
$327K 0.03%
3,878
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315
$325K 0.03%
3,159
+26
316
$325K 0.03%
3,275
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317
$323K 0.03%
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318
$321K 0.03%
11,573
319
$320K 0.03%
2,045
320
$317K 0.02%
1,854
321
$316K 0.02%
7,025
322
$316K 0.02%
16,916
323
$315K 0.02%
9,000
324
$313K 0.02%
14,534
-1,766
325
$311K 0.02%
1,798
-557
11 12
13
14 15