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
51
$5.37M 0.42%
66,155
+39,113
52
$5.23M 0.41%
300,392
+292
53
$5.18M 0.41%
+29,731
54
$5.15M 0.4%
58,070
-1,875
55
$5.09M 0.4%
82,544
+1,931
56
$4.94M 0.39%
14,203
-222
57
$4.91M 0.38%
18,616
+847
58
$4.9M 0.38%
28,096
-262
59
$4.73M 0.37%
57,831
+1,052
60
$4.68M 0.37%
100,296
+18,588
61
$4.66M 0.36%
39,812
-986
62
$4.54M 0.36%
30,475
+830
63
$4.48M 0.35%
76,616
-10,235
64
$4.32M 0.34%
49,734
-207
65
$4.31M 0.34%
632,639
+5,000
66
$4.28M 0.33%
16,278
-464
67
$4.23M 0.33%
193,509
+4,803
68
$4.03M 0.32%
33,384
+4,420
69
$4.02M 0.31%
95,763
+6,715
70
$3.96M 0.31%
7,261
+156
71
$3.93M 0.31%
27,106
+250
72
$3.86M 0.3%
77,898
+67,364
73
$3.85M 0.3%
81,549
+3,438
74
$3.82M 0.3%
76,227
+2,282
75
$3.82M 0.3%
50,417
-10,077
1 2
3
4 5