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
1176
$954 ﹤0.01%
150
1177
$935 ﹤0.01%
+500
1178
$934 ﹤0.01%
91
+1
1179
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+16
1180
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125
1181
$891 ﹤0.01%
5
1182
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4
1183
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1184
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1185
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1186
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1189
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147
+4
1190
$807 ﹤0.01%
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$796 ﹤0.01%
+17
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$778 ﹤0.01%
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$775 ﹤0.01%
45
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$773 ﹤0.01%
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1195
$772 ﹤0.01%
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1196
$730 ﹤0.01%
500
1197
$730 ﹤0.01%
+1
1198
$696 ﹤0.01%
6
1199
$692 ﹤0.01%
400
1200
$690 ﹤0.01%
250
46 47
48
49 50