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
1101
$1.87K ﹤0.01%
60
1102
$1.87K ﹤0.01%
58
1103
$1.86K ﹤0.01%
1,653
+1,033
1104
$1.85K ﹤0.01%
3,264
-9,540
1105
$1.83K ﹤0.01%
25
1106
$1.8K ﹤0.01%
+16
1107
$1.79K ﹤0.01%
60
1108
$1.79K ﹤0.01%
30
1109
$1.77K ﹤0.01%
100
1110
$1.75K ﹤0.01%
251
1111
$1.73K ﹤0.01%
38
1112
$1.73K ﹤0.01%
+11
1113
$1.73K ﹤0.01%
82
1114
$1.72K ﹤0.01%
+81
1115
$1.7K ﹤0.01%
200
1116
$1.7K ﹤0.01%
70
1117
$1.67K ﹤0.01%
+23
1118
$1.66K ﹤0.01%
263
+74
1119
$1.65K ﹤0.01%
+31
1120
$1.62K ﹤0.01%
28
-728
1121
$1.62K ﹤0.01%
+50
1122
$1.61K ﹤0.01%
172
1123
$1.6K ﹤0.01%
+75
1124
$1.58K ﹤0.01%
+13
1125
$1.57K ﹤0.01%
13
43 44
45
46 47