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
1001
$4.25K ﹤0.01%
30
1002
$4.13K ﹤0.01%
171
+2
1003
$4.12K ﹤0.01%
+150
1004
$4.08K ﹤0.01%
10
1005
$4K ﹤0.01%
+30
1006
$3.99K ﹤0.01%
147
+100
1007
$3.93K ﹤0.01%
540
1008
$3.86K ﹤0.01%
126
+60
1009
$3.83K ﹤0.01%
100
1010
$3.78K ﹤0.01%
83
1011
$3.71K ﹤0.01%
50
1012
$3.71K ﹤0.01%
140
1013
$3.69K ﹤0.01%
5,000
+2,000
1014
$3.69K ﹤0.01%
+77
1015
$3.67K ﹤0.01%
124
1016
$3.65K ﹤0.01%
350
1017
$3.64K ﹤0.01%
200
1018
$3.63K ﹤0.01%
54
1019
$3.62K ﹤0.01%
200
1020
$3.6K ﹤0.01%
49
+35
1021
$3.59K ﹤0.01%
50
+5
1022
$3.5K ﹤0.01%
1,400
1023
$3.49K ﹤0.01%
225
1024
$3.48K ﹤0.01%
33
1025
$3.44K ﹤0.01%
+400
39 40
41
42 43