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
876
$12.6K ﹤0.01%
258
+53
877
$12.6K ﹤0.01%
27
-10
878
$12.4K ﹤0.01%
406
879
$12.3K ﹤0.01%
263
880
$12.2K ﹤0.01%
372
881
$12.2K ﹤0.01%
500
882
$12.1K ﹤0.01%
674
883
$12.1K ﹤0.01%
+408
884
$12.1K ﹤0.01%
83
885
$11.9K ﹤0.01%
84
886
$11.8K ﹤0.01%
179
+119
887
$11.7K ﹤0.01%
+200
888
$11.7K ﹤0.01%
356
+339
889
$11.5K ﹤0.01%
149
+79
890
$11.5K ﹤0.01%
1,400
891
$11.4K ﹤0.01%
275
892
$11.4K ﹤0.01%
237
-454
893
$11.1K ﹤0.01%
79
894
$11.1K ﹤0.01%
620
895
$11K ﹤0.01%
266
896
$10.9K ﹤0.01%
230
897
$10.9K ﹤0.01%
238
898
$10.8K ﹤0.01%
163
899
$10.7K ﹤0.01%
456
900
$10.3K ﹤0.01%
32