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
1051
$2.65K ﹤0.01%
985
+860
1052
$2.63K ﹤0.01%
125
-98
1053
$2.6K ﹤0.01%
+501
1054
$2.56K ﹤0.01%
2,050
1055
$2.54K ﹤0.01%
45
1056
$2.53K ﹤0.01%
319
-1,254
1057
$2.53K ﹤0.01%
24
-308
1058
$2.52K ﹤0.01%
+15
1059
$2.5K ﹤0.01%
66
1060
$2.48K ﹤0.01%
200
1061
$2.47K ﹤0.01%
1,885
1062
$2.45K ﹤0.01%
95
1063
$2.44K ﹤0.01%
26
1064
$2.43K ﹤0.01%
80
1065
$2.33K ﹤0.01%
12
-105
1066
$2.32K ﹤0.01%
101
+90
1067
$2.31K ﹤0.01%
250
1068
$2.3K ﹤0.01%
100
1069
$2.29K ﹤0.01%
139
+100
1070
$2.27K ﹤0.01%
100
1071
$2.24K ﹤0.01%
+10
1072
$2.24K ﹤0.01%
430
1073
$2.23K ﹤0.01%
102
+1
1074
$2.23K ﹤0.01%
41
1075
$2.22K ﹤0.01%
210
41 42
43
44 45