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
726
$29.4K ﹤0.01%
4,000
727
$29.4K ﹤0.01%
154
-82
728
$28.9K ﹤0.01%
523
729
$28.9K ﹤0.01%
857
-753
730
$28.8K ﹤0.01%
855
+89
731
$28.7K ﹤0.01%
235
-82
732
$28.5K ﹤0.01%
418
+40
733
$28.5K ﹤0.01%
350
734
$28.4K ﹤0.01%
192
735
$28.1K ﹤0.01%
287
+244
736
$28.1K ﹤0.01%
881
737
$27.8K ﹤0.01%
185
738
$27.7K ﹤0.01%
3,467
-1,720
739
$27.3K ﹤0.01%
515
740
$27.3K ﹤0.01%
735
-25
741
$27.2K ﹤0.01%
597
-21
742
$27.1K ﹤0.01%
430
+269
743
$26.7K ﹤0.01%
530
744
$26.6K ﹤0.01%
235
-21
745
$26.5K ﹤0.01%
748
+523
746
$26.4K ﹤0.01%
+817
747
$26.3K ﹤0.01%
500
748
$26.3K ﹤0.01%
247
-250
749
$26.1K ﹤0.01%
1,420
750
$25.8K ﹤0.01%
356
-338
28 29
30
31 32