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
1201
$679 ﹤0.01%
10
1202
$666 ﹤0.01%
7
1203
$657 ﹤0.01%
32
-4
1204
$655 ﹤0.01%
+37
1205
$649 ﹤0.01%
35
1206
$639 ﹤0.01%
+50
1207
$636 ﹤0.01%
50
1208
$636 ﹤0.01%
+40
1209
$632 ﹤0.01%
156
1210
$626 ﹤0.01%
12
-6,275
1211
$623 ﹤0.01%
92
1212
$609 ﹤0.01%
+16
1213
$605 ﹤0.01%
10
1214
$587 ﹤0.01%
15
1215
$580 ﹤0.01%
100
1216
$577 ﹤0.01%
12
-1,015
1217
$566 ﹤0.01%
8
1218
$563 ﹤0.01%
391
+5
1219
$561 ﹤0.01%
30
1220
$558 ﹤0.01%
25
1221
$556 ﹤0.01%
25
1222
$552 ﹤0.01%
28
1223
$546 ﹤0.01%
+50
1224
$529 ﹤0.01%
20
1225
$520 ﹤0.01%
13
47 48
49
50 51