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
626
$47.9K ﹤0.01%
1,382
627
$47.8K ﹤0.01%
+2,177
628
$47.6K ﹤0.01%
2,000
629
$47.4K ﹤0.01%
1,436
+1
630
$47.4K ﹤0.01%
196
631
$47.1K ﹤0.01%
1,315
632
$46.9K ﹤0.01%
249
633
$46.7K ﹤0.01%
965
+256
634
$46.6K ﹤0.01%
363
+336
635
$46.6K ﹤0.01%
830
636
$46.1K ﹤0.01%
472
-19
637
$45.9K ﹤0.01%
2,574
638
$45.8K ﹤0.01%
1,206
+690
639
$45.6K ﹤0.01%
1,756
640
$45.5K ﹤0.01%
1,404
-148
641
$45.3K ﹤0.01%
1,294
642
$45.2K ﹤0.01%
400
643
$44.1K ﹤0.01%
138
644
$43.7K ﹤0.01%
275
645
$43.6K ﹤0.01%
643
646
$43.5K ﹤0.01%
550
647
$43.3K ﹤0.01%
2,690
-2,428
648
$43K ﹤0.01%
279
649
$42.5K ﹤0.01%
628
650
$41.9K ﹤0.01%
2,362
24 25
26
27 28