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
551
$77.2K 0.01%
1,178
-347
552
$76.6K 0.01%
877
-66
553
$76.5K 0.01%
6,798
+2,385
554
$76.5K 0.01%
3,440
555
$75.7K 0.01%
600
556
$75.2K 0.01%
2,789
557
$74.7K 0.01%
2,372
558
$73.6K 0.01%
675
+5
559
$73.2K 0.01%
1,248
560
$72.6K 0.01%
2,995
+2,880
561
$72.4K 0.01%
2,144
+34
562
$72K 0.01%
2,919
563
$71.9K 0.01%
3,218
+3
564
$71.9K 0.01%
3,205
565
$71.8K 0.01%
1,295
566
$71.2K 0.01%
475
+30
567
$70.2K 0.01%
496
568
$70.1K 0.01%
666
+300
569
$70.1K 0.01%
2,330
570
$70.1K 0.01%
2,330
-6,024
571
$69.8K 0.01%
2,125
+3
572
$68.3K 0.01%
2,725
573
$68.2K 0.01%
3,870
+209
574
$67.8K 0.01%
1,666
-156
575
$66.3K 0.01%
2,268
-234
21 22
23
24 25