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
76
$3.73M 0.29%
42,750
+57
77
$3.69M 0.29%
23,522
+6,268
78
$3.67M 0.29%
254,682
79
$3.59M 0.28%
18,032
-163
80
$3.58M 0.28%
92,129
+1,075
81
$3.45M 0.27%
14,656
+187
82
$3.39M 0.27%
128,270
-4,532
83
$3.29M 0.26%
11,309
+388
84
$3.16M 0.25%
224,303
+3,539
85
$3.16M 0.25%
13,295
-62
86
$3.11M 0.24%
181,678
-3,236
87
$3.06M 0.24%
23,018
+589
88
$3.05M 0.24%
21,617
+12,389
89
$2.84M 0.22%
17,197
-343
90
$2.75M 0.22%
18,630
+262
91
$2.66M 0.21%
27,651
-147
92
$2.58M 0.2%
6,006
+329
93
$2.54M 0.2%
25,376
-1,255
94
$2.54M 0.2%
24,359
-1,055
95
$2.52M 0.2%
10,601
-222
96
$2.52M 0.2%
16,596
+17
97
$2.51M 0.2%
9,425
-750
98
$2.48M 0.19%
5,102
+553
99
$2.44M 0.19%
25,043
+61
100
$2.43M 0.19%
9,942
+320
2 3
4
5 6