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
451
$128K 0.01%
496
452
$127K 0.01%
4,140
-13
453
$127K 0.01%
1,394
-109
454
$127K 0.01%
755
455
$126K 0.01%
3,595
-609
456
$126K 0.01%
1,200
457
$126K 0.01%
5,721
+3,981
458
$125K 0.01%
765
459
$125K 0.01%
3,813
460
$125K 0.01%
3,182
+167
461
$125K 0.01%
2,470
+1,463
462
$122K 0.01%
859
-3
463
$121K 0.01%
723
464
$120K 0.01%
4,307
+1
465
$120K 0.01%
2,425
466
$119K 0.01%
5,692
467
$118K 0.01%
5,363
468
$118K 0.01%
2,324
+48
469
$117K 0.01%
2,216
-284
470
$117K 0.01%
2,047
471
$117K 0.01%
1,382
+1,357
472
$117K 0.01%
2,407
-236
473
$116K 0.01%
3,347
+2,805
474
$115K 0.01%
1,989
+44
475
$113K 0.01%
782
+694
17 18
19
20 21