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
701
$33K ﹤0.01%
750
702
$32.9K ﹤0.01%
1,131
-747
703
$32.8K ﹤0.01%
488
704
$32.6K ﹤0.01%
416
705
$32.5K ﹤0.01%
321
-640
706
$32.4K ﹤0.01%
2,686
707
$31.9K ﹤0.01%
1,500
708
$31.8K ﹤0.01%
420
709
$31.6K ﹤0.01%
514
-56
710
$31.6K ﹤0.01%
1,400
711
$31.5K ﹤0.01%
1,743
-1,700
712
$31.4K ﹤0.01%
230
+14
713
$31.2K ﹤0.01%
546
-419
714
$30.9K ﹤0.01%
92
715
$30.8K ﹤0.01%
827
716
$30.8K ﹤0.01%
1,083
717
$30.8K ﹤0.01%
150
718
$30.8K ﹤0.01%
250
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719
$30.7K ﹤0.01%
227
720
$30.7K ﹤0.01%
970
721
$30.6K ﹤0.01%
621
722
$30.5K ﹤0.01%
+659
723
$30.4K ﹤0.01%
477
+102
724
$30.1K ﹤0.01%
+500
725
$29.5K ﹤0.01%
444
27 28
29
30 31