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
901
$9.97K ﹤0.01%
110
-28
902
$9.91K ﹤0.01%
1,107
903
$9.89K ﹤0.01%
118
+73
904
$9.78K ﹤0.01%
275
905
$9.65K ﹤0.01%
389
906
$9.39K ﹤0.01%
201
+2
907
$9.31K ﹤0.01%
200
-54
908
$9.29K ﹤0.01%
52
-13
909
$9.27K ﹤0.01%
+74
910
$9.26K ﹤0.01%
150
911
$9.25K ﹤0.01%
108
912
$9.16K ﹤0.01%
1,181
913
$9.09K ﹤0.01%
6,400
914
$9.03K ﹤0.01%
148
915
$8.99K ﹤0.01%
221
+104
916
$8.97K ﹤0.01%
61
917
$8.87K ﹤0.01%
83
918
$8.65K ﹤0.01%
+352
919
$8.64K ﹤0.01%
225
920
$8.59K ﹤0.01%
222
-374
921
$8.52K ﹤0.01%
79
922
$8.45K ﹤0.01%
40
+10
923
$8.39K ﹤0.01%
100
924
$8.37K ﹤0.01%
469
925
$8.34K ﹤0.01%
1,000
35 36
37
38 39