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
351
$259K 0.02%
3,816
-518
352
$258K 0.02%
2,261
353
$248K 0.02%
3,933
-283
354
$244K 0.02%
4,778
-132
355
$243K 0.02%
1,696
+50
356
$241K 0.02%
10,176
-692
357
$239K 0.02%
4,670
358
$235K 0.02%
326
+27
359
$233K 0.02%
2,273
+16
360
$230K 0.02%
892
+691
361
$229K 0.02%
1,537
+15
362
$228K 0.02%
12,183
-12,195
363
$224K 0.02%
9,226
364
$221K 0.02%
2,597
-965
365
$220K 0.02%
5,766
+246
366
$220K 0.02%
3,345
-287
367
$218K 0.02%
1,490
-71
368
$217K 0.02%
9,448
369
$215K 0.02%
867
-8
370
$215K 0.02%
5,176
-36
371
$215K 0.02%
6,180
372
$212K 0.02%
8,750
373
$211K 0.02%
3,254
374
$207K 0.02%
2,205
375
$206K 0.02%
2,403
-374
13 14
15
16 17