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
501
$97.1K 0.01%
4,465
502
$97K 0.01%
2,083
+98
503
$96.9K 0.01%
585
+31
504
$96.8K 0.01%
189
-3
505
$96.8K 0.01%
1,402
+484
506
$96.4K 0.01%
1,086
+300
507
$96.2K 0.01%
2,284
+1,951
508
$95.5K 0.01%
2,586
-1,077
509
$95K 0.01%
954
+946
510
$95K 0.01%
520
511
$95K 0.01%
3,509
512
$94.4K 0.01%
1,346
+579
513
$93.7K 0.01%
353
-135
514
$93.6K 0.01%
3,067
-2,393
515
$93.6K 0.01%
404
516
$93.1K 0.01%
363
-3
517
$91.7K 0.01%
2,432
+1,001
518
$91.4K 0.01%
1,959
-627
519
$90.7K 0.01%
1,180
520
$89.8K 0.01%
2,090
+50
521
$89.6K 0.01%
4,646
+1,819
522
$89.3K 0.01%
1,077
-443
523
$88.5K 0.01%
2,190
524
$88.5K 0.01%
3,618
+3,567
525
$88.2K 0.01%
1,760
19 20
21
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