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
526
$87.3K 0.01%
1,328
-4,966
527
$86.8K 0.01%
2,647
+2,500
528
$85.4K 0.01%
776
529
$84.9K 0.01%
1,280
-560
530
$84.7K 0.01%
368
531
$83.6K 0.01%
+46,730
532
$83.3K 0.01%
336
533
$82.7K 0.01%
295
-27
534
$82.6K 0.01%
3,000
535
$82.4K 0.01%
490
-45
536
$82.3K 0.01%
1,962
-90
537
$81.5K 0.01%
1,565
538
$81K 0.01%
3,550
-338
539
$80.1K 0.01%
12,482
-100
540
$79.7K 0.01%
7,947
541
$79.6K 0.01%
2,047
-1,047
542
$79.4K 0.01%
1,497
543
$79.4K 0.01%
1,727
544
$79.3K 0.01%
675
-131
545
$79.3K 0.01%
625
+46
546
$79.3K 0.01%
800
547
$79.2K 0.01%
579
+555
548
$78.3K 0.01%
485
+200
549
$78K 0.01%
617
550
$77.8K 0.01%
1,250
+1,043
20 21
22
23 24