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
826
$16.9K ﹤0.01%
708
-3,342
827
$16.7K ﹤0.01%
593
828
$16.6K ﹤0.01%
560
829
$16.5K ﹤0.01%
290
830
$16.4K ﹤0.01%
1,479
-271
831
$16.3K ﹤0.01%
750
832
$16.2K ﹤0.01%
5,391
+227
833
$16K ﹤0.01%
542
-133
834
$15.9K ﹤0.01%
1,600
835
$15.9K ﹤0.01%
1,000
836
$15.9K ﹤0.01%
400
837
$15.8K ﹤0.01%
92
838
$15.8K ﹤0.01%
132
839
$15.8K ﹤0.01%
254
+58
840
$15.6K ﹤0.01%
844
+4
841
$15.5K ﹤0.01%
+74
842
$15.3K ﹤0.01%
55
+25
843
$15.3K ﹤0.01%
326
844
$15.2K ﹤0.01%
257
+197
845
$15.1K ﹤0.01%
153
846
$15K ﹤0.01%
528
-1
847
$14.8K ﹤0.01%
600
848
$14.8K ﹤0.01%
1,250
849
$14.8K ﹤0.01%
1,500
850
$14.8K ﹤0.01%
105
32 33
34
35 36