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
651
$41.8K ﹤0.01%
1,179
652
$41.6K ﹤0.01%
1,000
653
$41.1K ﹤0.01%
142
654
$40.9K ﹤0.01%
+1,342
655
$40.6K ﹤0.01%
925
-5,500
656
$40.4K ﹤0.01%
2,563
-241
657
$40.3K ﹤0.01%
3,541
+520
658
$40.3K ﹤0.01%
1,581
659
$40K ﹤0.01%
633
+46
660
$39.9K ﹤0.01%
85
-47
661
$39.8K ﹤0.01%
4,895
-2,577
662
$39.8K ﹤0.01%
500
663
$39.5K ﹤0.01%
186
+16
664
$39K ﹤0.01%
3,154
+9
665
$38.4K ﹤0.01%
603
+208
666
$38.1K ﹤0.01%
183
667
$37.9K ﹤0.01%
345
-449
668
$37.9K ﹤0.01%
962
-45
669
$37.6K ﹤0.01%
988
670
$37.6K ﹤0.01%
869
+201
671
$37.3K ﹤0.01%
655
672
$36.9K ﹤0.01%
900
673
$36.8K ﹤0.01%
1,105
-61
674
$36.8K ﹤0.01%
791
+6
675
$36.7K ﹤0.01%
750
25 26
27
28 29