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
851
$14.8K ﹤0.01%
200
852
$14.7K ﹤0.01%
468
853
$14.6K ﹤0.01%
1,150
+500
854
$14.6K ﹤0.01%
434
855
$14.5K ﹤0.01%
322
+198
856
$14.5K ﹤0.01%
432
857
$14.4K ﹤0.01%
167
+1
858
$14.4K ﹤0.01%
82
+12
859
$14.3K ﹤0.01%
214
860
$14.1K ﹤0.01%
571
-145
861
$14.1K ﹤0.01%
354
862
$14.1K ﹤0.01%
546
863
$14K ﹤0.01%
50
864
$14K ﹤0.01%
278
865
$13.9K ﹤0.01%
422
-609
866
$13.6K ﹤0.01%
62
-42
867
$13.4K ﹤0.01%
884
+150
868
$13.3K ﹤0.01%
324
869
$13.2K ﹤0.01%
257
870
$13.1K ﹤0.01%
20
+8
871
$12.9K ﹤0.01%
285
+70
872
$12.8K ﹤0.01%
1,161
-749
873
$12.8K ﹤0.01%
633
874
$12.7K ﹤0.01%
200
875
$12.6K ﹤0.01%
983
+20
33 34
35
36 37