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
326
$311K 0.02%
12,253
+1
327
$310K 0.02%
4,430
-210
328
$309K 0.02%
14,298
-150
329
$307K 0.02%
3,230
+30
330
$297K 0.02%
3,985
+1,124
331
$290K 0.02%
773
332
$285K 0.02%
4,853
+124
333
$283K 0.02%
7,582
-10
334
$283K 0.02%
3,000
+542
335
$282K 0.02%
1,585
-249
336
$279K 0.02%
9,250
337
$279K 0.02%
870
+1
338
$279K 0.02%
2,637
339
$277K 0.02%
5,072
340
$272K 0.02%
2,109
+6
341
$271K 0.02%
3,546
+625
342
$269K 0.02%
4,597
+4,592
343
$268K 0.02%
3,288
+170
344
$267K 0.02%
1,905
+1,141
345
$267K 0.02%
2,270
+7
346
$266K 0.02%
3,400
-141
347
$263K 0.02%
4,064
-1,343
348
$263K 0.02%
3,085
+35
349
$262K 0.02%
8,890
-1,280
350
$262K 0.02%
2,816
+670
12 13
14
15 16