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
26
$10.2M 0.8%
78,694
-2,202
27
$9.99M 0.78%
69,143
+3,063
28
$9.7M 0.76%
88,319
+289
29
$9.47M 0.74%
44,987
-6,476
30
$9.17M 0.72%
83,142
-14,825
31
$9.07M 0.71%
134,499
-2,050
32
$8.81M 0.69%
46,088
+12,823
33
$8.55M 0.67%
18,728
+51
34
$7.74M 0.61%
419,128
+27,161
35
$7.61M 0.6%
31,875
-97
36
$7.49M 0.59%
67,541
-824
37
$7.38M 0.58%
45,682
-2,013
38
$7.3M 0.57%
111,198
+2,492
39
$6.77M 0.53%
132,191
+2,836
40
$6.75M 0.53%
80,359
+1,312
41
$6.39M 0.5%
77,504
+1,674
42
$6.36M 0.5%
133,603
-8,843
43
$6.18M 0.48%
16,889
+199
44
$6.12M 0.48%
29,453
-365
45
$5.99M 0.47%
33,388
+2,337
46
$5.99M 0.47%
94,095
+4,231
47
$5.8M 0.45%
47,051
-2,024
48
$5.49M 0.43%
10,356
+65
49
$5.46M 0.43%
139,944
+67,928
50
$5.45M 0.43%
75,763
+4,972
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