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
976
$5.35K ﹤0.01%
+3,594
977
$5.34K ﹤0.01%
442
978
$5.33K ﹤0.01%
201
+56
979
$5.28K ﹤0.01%
100
980
$5.15K ﹤0.01%
100
981
$5.14K ﹤0.01%
17
982
$5.09K ﹤0.01%
103
983
$5.08K ﹤0.01%
6
984
$5.07K ﹤0.01%
50
985
$5.06K ﹤0.01%
200
986
$4.91K ﹤0.01%
927
987
$4.87K ﹤0.01%
830
988
$4.81K ﹤0.01%
750
989
$4.72K ﹤0.01%
+63
990
$4.72K ﹤0.01%
+358
991
$4.71K ﹤0.01%
700
992
$4.67K ﹤0.01%
25
-171
993
$4.6K ﹤0.01%
+156
994
$4.6K ﹤0.01%
9
995
$4.56K ﹤0.01%
+57
996
$4.46K ﹤0.01%
90
997
$4.45K ﹤0.01%
481
998
$4.42K ﹤0.01%
953
+1
999
$4.33K ﹤0.01%
84
1000
$4.28K ﹤0.01%
50
-37
38 39
40
41 42