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
926
$8.33K ﹤0.01%
400
927
$8.31K ﹤0.01%
490
928
$8.31K ﹤0.01%
150
+100
929
$8.29K ﹤0.01%
58
930
$8.21K ﹤0.01%
660
931
$7.92K ﹤0.01%
137
932
$7.92K ﹤0.01%
244
933
$7.92K ﹤0.01%
85
934
$7.87K ﹤0.01%
+263
935
$7.8K ﹤0.01%
330
+65
936
$7.78K ﹤0.01%
256
+142
937
$7.6K ﹤0.01%
42
938
$7.6K ﹤0.01%
200
-41
939
$7.59K ﹤0.01%
3,500
940
$7.52K ﹤0.01%
154
+100
941
$7.49K ﹤0.01%
573
+68
942
$7K ﹤0.01%
275
943
$6.99K ﹤0.01%
185
944
$6.96K ﹤0.01%
326
945
$6.93K ﹤0.01%
+2,280
946
$6.93K ﹤0.01%
400
947
$6.92K ﹤0.01%
520
948
$6.89K ﹤0.01%
750
949
$6.84K ﹤0.01%
57
950
$6.83K ﹤0.01%
22
+18
36 37
38
39 40