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
776
$22.7K ﹤0.01%
1,251
777
$22.7K ﹤0.01%
1,000
778
$22.3K ﹤0.01%
752
779
$22.2K ﹤0.01%
748
780
$22.1K ﹤0.01%
1,080
781
$21.9K ﹤0.01%
5,000
782
$21.6K ﹤0.01%
623
783
$21.4K ﹤0.01%
532
784
$21.3K ﹤0.01%
+200
785
$21.3K ﹤0.01%
347
+28
786
$21.2K ﹤0.01%
473
+84
787
$21.2K ﹤0.01%
540
788
$21.1K ﹤0.01%
1,070
789
$21K ﹤0.01%
258
-13
790
$21K ﹤0.01%
1,500
791
$20.8K ﹤0.01%
445
792
$20.7K ﹤0.01%
359
-6
793
$20.7K ﹤0.01%
1,322
794
$20.6K ﹤0.01%
189
795
$20.5K ﹤0.01%
4,440
+2,200
796
$20.4K ﹤0.01%
594
+200
797
$20.3K ﹤0.01%
249
798
$19.8K ﹤0.01%
1,154
799
$19.7K ﹤0.01%
8
800
$19.7K ﹤0.01%
366
30 31
32
33 34