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
1151
$1.16K ﹤0.01%
120
1152
$1.15K ﹤0.01%
16
1153
$1.14K ﹤0.01%
175
1154
$1.14K ﹤0.01%
231
+1
1155
$1.13K ﹤0.01%
+108
1156
$1.13K ﹤0.01%
75
1157
$1.12K ﹤0.01%
50
1158
$1.11K ﹤0.01%
52
+1
1159
$1.11K ﹤0.01%
+24
1160
$1.1K ﹤0.01%
+66
1161
$1.09K ﹤0.01%
287
1162
$1.08K ﹤0.01%
7
1163
$1.08K ﹤0.01%
21
+1
1164
$1.08K ﹤0.01%
40
-57
1165
$1.08K ﹤0.01%
101
+1
1166
$1.06K ﹤0.01%
35
1167
$1.05K ﹤0.01%
+59
1168
$1.04K ﹤0.01%
15
1169
$1.03K ﹤0.01%
50
1170
$1K ﹤0.01%
202
1171
$998 ﹤0.01%
100
1172
$991 ﹤0.01%
24
1173
$990 ﹤0.01%
+99
1174
$985 ﹤0.01%
44
-945
1175
$974 ﹤0.01%
11
+1
45 46
47
48 49