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
601
$58.3K ﹤0.01%
+2,033
602
$57.7K ﹤0.01%
723
+28
603
$57.5K ﹤0.01%
296
-28
604
$57.2K ﹤0.01%
3,828
-336
605
$56.3K ﹤0.01%
653
+320
606
$56.2K ﹤0.01%
569
607
$56K ﹤0.01%
2,520
608
$55.5K ﹤0.01%
900
609
$54.8K ﹤0.01%
3,247
610
$54.6K ﹤0.01%
374
611
$54.5K ﹤0.01%
2,141
612
$53.9K ﹤0.01%
1,332
613
$53K ﹤0.01%
3,000
614
$52.5K ﹤0.01%
596
-310
615
$52.5K ﹤0.01%
322
+300
616
$52.3K ﹤0.01%
3,707
617
$52.2K ﹤0.01%
1,338
618
$52K ﹤0.01%
1,860
-341
619
$51.2K ﹤0.01%
260
-95
620
$50.1K ﹤0.01%
+300
621
$49.7K ﹤0.01%
4,467
-181
622
$49.3K ﹤0.01%
90
+7
623
$49.3K ﹤0.01%
+345
624
$48.7K ﹤0.01%
4,800
625
$48.7K ﹤0.01%
1,108
23 24
25
26 27