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
801
$19.6K ﹤0.01%
442
802
$19.3K ﹤0.01%
+685
803
$19.2K ﹤0.01%
330
804
$19.1K ﹤0.01%
520
805
$19.1K ﹤0.01%
738
806
$19K ﹤0.01%
610
807
$19K ﹤0.01%
87
+10
808
$18.9K ﹤0.01%
89
+74
809
$18.8K ﹤0.01%
215
810
$18.7K ﹤0.01%
227
811
$18.7K ﹤0.01%
1,500
812
$17.9K ﹤0.01%
83
813
$17.9K ﹤0.01%
505
814
$17.8K ﹤0.01%
559
815
$17.7K ﹤0.01%
857
816
$17.7K ﹤0.01%
750
817
$17.5K ﹤0.01%
300
818
$17.4K ﹤0.01%
326
819
$17.4K ﹤0.01%
4,000
820
$17.4K ﹤0.01%
876
+735
821
$17.3K ﹤0.01%
1,200
822
$17.3K ﹤0.01%
72
823
$17.3K ﹤0.01%
683
+4
824
$17.2K ﹤0.01%
3,548
825
$17.2K ﹤0.01%
427
+4
31 32
33
34 35