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
376
$205K 0.02%
2,667
-77
377
$205K 0.02%
2,987
+20
378
$204K 0.02%
3,750
379
$203K 0.02%
16,232
380
$201K 0.02%
9,940
+2,192
381
$201K 0.02%
533
+277
382
$201K 0.02%
+2,255
383
$200K 0.02%
725
384
$199K 0.02%
581
385
$199K 0.02%
3,238
-1,681
386
$195K 0.02%
2,610
+750
387
$191K 0.02%
2,472
+142
388
$191K 0.01%
950
+698
389
$190K 0.01%
1,408
390
$186K 0.01%
4,090
-152
391
$186K 0.01%
1,913
-2,030
392
$185K 0.01%
867
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393
$182K 0.01%
608
394
$182K 0.01%
1,849
-116
395
$181K 0.01%
7,317
-400
396
$180K 0.01%
2,619
+1,340
397
$178K 0.01%
526
398
$177K 0.01%
2,120
399
$177K 0.01%
2,376
+639
400
$175K 0.01%
1,916
-215
14 15
16
17 18