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
401
$175K 0.01%
3,053
-1,239
402
$172K 0.01%
487
-27
403
$169K 0.01%
2,344
404
$167K 0.01%
10,483
+1,876
405
$166K 0.01%
1,545
406
$164K 0.01%
1,790
407
$163K 0.01%
2,024
+128
408
$163K 0.01%
795
409
$162K 0.01%
1,221
410
$160K 0.01%
2,644
-34
411
$159K 0.01%
1,796
-189
412
$155K 0.01%
7,376
+97
413
$154K 0.01%
2,544
414
$153K 0.01%
2,442
-295
415
$153K 0.01%
3,905
-608
416
$152K 0.01%
1,085
417
$151K 0.01%
1,448
418
$151K 0.01%
2,958
419
$151K 0.01%
3,780
-530
420
$150K 0.01%
1,165
-127
421
$150K 0.01%
2,325
-88
422
$146K 0.01%
1,200
423
$145K 0.01%
2,881
+112
424
$144K 0.01%
1,858
-54
425
$143K 0.01%
+2,895
15 16
17
18 19