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
751
$25.7K ﹤0.01%
225
752
$25.7K ﹤0.01%
230
753
$25.4K ﹤0.01%
253
754
$25.3K ﹤0.01%
884
755
$25.3K ﹤0.01%
229
756
$25.3K ﹤0.01%
1,046
757
$25.2K ﹤0.01%
403
+135
758
$24.9K ﹤0.01%
451
+446
759
$24.8K ﹤0.01%
+267
760
$24.7K ﹤0.01%
386
-112
761
$24.6K ﹤0.01%
397
+2
762
$24.6K ﹤0.01%
17
763
$24.3K ﹤0.01%
32
764
$24.1K ﹤0.01%
60
765
$23.9K ﹤0.01%
2,266
766
$23.7K ﹤0.01%
193
767
$23.7K ﹤0.01%
1,285
+316
768
$23.6K ﹤0.01%
509
769
$23.6K ﹤0.01%
9,590
770
$23.6K ﹤0.01%
1,595
+1,471
771
$23.6K ﹤0.01%
388
772
$23.4K ﹤0.01%
306
-104
773
$23.4K ﹤0.01%
913
774
$23.3K ﹤0.01%
334
-877
775
$23.1K ﹤0.01%
292
29 30
31
32 33