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
1076
$2.22K ﹤0.01%
15
1077
$2.2K ﹤0.01%
115
+7
1078
$2.2K ﹤0.01%
+25
1079
$2.18K ﹤0.01%
20
1080
$2.15K ﹤0.01%
6
1081
$2.14K ﹤0.01%
75
1082
$2.12K ﹤0.01%
225
+125
1083
$2.09K ﹤0.01%
22
1084
$2.08K ﹤0.01%
70
1085
$2.07K ﹤0.01%
200
1086
$2.07K ﹤0.01%
65
1087
$2.05K ﹤0.01%
250
1088
$2.04K ﹤0.01%
+9
1089
$2.02K ﹤0.01%
68
1090
$2.02K ﹤0.01%
31
1091
$1.98K ﹤0.01%
+6
1092
$1.97K ﹤0.01%
+19
1093
$1.95K ﹤0.01%
30
1094
$1.95K ﹤0.01%
75
1095
$1.94K ﹤0.01%
+14
1096
$1.92K ﹤0.01%
+78
1097
$1.91K ﹤0.01%
12
1098
$1.9K ﹤0.01%
19
1099
$1.89K ﹤0.01%
+24
1100
$1.88K ﹤0.01%
60
42 43
44
45 46