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
1026
$3.35K ﹤0.01%
245
1027
$3.32K ﹤0.01%
20
1028
$3.29K ﹤0.01%
300
1029
$3.25K ﹤0.01%
190
1030
$3.23K ﹤0.01%
157
-280
1031
$3.22K ﹤0.01%
+112
1032
$3.21K ﹤0.01%
88
+1
1033
$3.19K ﹤0.01%
368
1034
$3.17K ﹤0.01%
100
1035
$3.16K ﹤0.01%
68
-222
1036
$3.12K ﹤0.01%
50
+20
1037
$3.11K ﹤0.01%
+46
1038
$3.09K ﹤0.01%
+48
1039
$3.08K ﹤0.01%
39
+28
1040
$3.05K ﹤0.01%
200
1041
$3.02K ﹤0.01%
50
1042
$3K ﹤0.01%
59
+27
1043
$2.99K ﹤0.01%
100
1044
$2.99K ﹤0.01%
87
-246
1045
$2.96K ﹤0.01%
+52
1046
$2.94K ﹤0.01%
+105
1047
$2.89K ﹤0.01%
58
-977
1048
$2.75K ﹤0.01%
54
1049
$2.74K ﹤0.01%
73
1050
$2.71K ﹤0.01%
31
+1
40 41
42
43 44