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
576
$66.1K 0.01%
875
-30
577
$66K 0.01%
300
578
$65.6K 0.01%
638
579
$65.5K 0.01%
984
+960
580
$65.3K 0.01%
823
581
$65K 0.01%
1,876
-155
582
$64.6K 0.01%
5,781
583
$64.4K 0.01%
1,017
-21
584
$64.2K 0.01%
647
-31
585
$64.2K 0.01%
2,645
+2,565
586
$64.1K 0.01%
1,160
-50
587
$64.1K 0.01%
2,500
588
$64K 0.01%
6,100
-1,000
589
$63.9K 0.01%
797
+73
590
$63.4K 0.01%
828
591
$63.4K 0.01%
660
592
$62.8K ﹤0.01%
1,400
593
$62.7K ﹤0.01%
755
-56
594
$62.3K ﹤0.01%
1,897
-450
595
$61.2K ﹤0.01%
3,827
+327
596
$61.1K ﹤0.01%
4,806
-1,537
597
$60.5K ﹤0.01%
534
+52
598
$59.5K ﹤0.01%
1,215
599
$59.1K ﹤0.01%
663
+43
600
$59.1K ﹤0.01%
256
22 23
24
25 26