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
676
$36.7K ﹤0.01%
521
+517
677
$36.5K ﹤0.01%
1,489
678
$36.4K ﹤0.01%
440
+8
679
$36.4K ﹤0.01%
2,500
680
$36.3K ﹤0.01%
253
681
$36.1K ﹤0.01%
991
682
$36K ﹤0.01%
3,000
683
$35.9K ﹤0.01%
2,000
684
$35.7K ﹤0.01%
1,486
+1,336
685
$35.7K ﹤0.01%
+300
686
$35.6K ﹤0.01%
960
-95
687
$35.5K ﹤0.01%
7,500
688
$35.4K ﹤0.01%
590
689
$35.3K ﹤0.01%
990
+5
690
$35.3K ﹤0.01%
1,239
-831
691
$35.2K ﹤0.01%
472
692
$35K ﹤0.01%
618
-450
693
$34.6K ﹤0.01%
475
694
$34.4K ﹤0.01%
4,100
695
$34.3K ﹤0.01%
541
+221
696
$34.1K ﹤0.01%
399
-592
697
$34.1K ﹤0.01%
2,316
698
$33.8K ﹤0.01%
1,000
699
$33.6K ﹤0.01%
1,218
-146
700
$33.4K ﹤0.01%
+246
26 27
28
29 30