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
951
$6.79K ﹤0.01%
+287
952
$6.71K ﹤0.01%
1,071
953
$6.62K ﹤0.01%
300
954
$6.58K ﹤0.01%
116
955
$6.54K ﹤0.01%
60
956
$6.53K ﹤0.01%
116
-30
957
$6.48K ﹤0.01%
+22
958
$6.39K ﹤0.01%
28
959
$6.28K ﹤0.01%
1,000
960
$6.27K ﹤0.01%
107
-29
961
$6.26K ﹤0.01%
+1,329
962
$6.23K ﹤0.01%
500
963
$6.23K ﹤0.01%
+825
964
$6.07K ﹤0.01%
+106
965
$6.02K ﹤0.01%
22
966
$5.87K ﹤0.01%
+76
967
$5.75K ﹤0.01%
110
968
$5.66K ﹤0.01%
137
969
$5.63K ﹤0.01%
+29
970
$5.61K ﹤0.01%
163
971
$5.59K ﹤0.01%
500
+20
972
$5.52K ﹤0.01%
108
973
$5.5K ﹤0.01%
176
974
$5.49K ﹤0.01%
113
975
$5.49K ﹤0.01%
284
-64
37 38
39
40 41