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
101
$2.36M 0.19%
51,719
-310
102
$2.36M 0.18%
11,005
+492
103
$2.32M 0.18%
27,723
+2,923
104
$2.27M 0.18%
55,016
-810
105
$2.21M 0.17%
39,140
+14,840
106
$2.2M 0.17%
11,900
-14,500
107
$2.17M 0.17%
21,543
+78
108
$2.17M 0.17%
182,373
-28,571
109
$2.16M 0.17%
7,008
+472
110
$2.15M 0.17%
56,660
-8,356
111
$2.14M 0.17%
27,098
+3,147
112
$2.12M 0.17%
68,555
+23,695
113
$2.1M 0.16%
7,858
+231
114
$2.1M 0.16%
9,513
+1
115
$2.09M 0.16%
14,822
-367
116
$2.08M 0.16%
10,041
-277
117
$2.07M 0.16%
22,784
-1,300
118
$2.07M 0.16%
22,175
+1,206
119
$2.04M 0.16%
16,259
+30
120
$2.04M 0.16%
9,616
-376
121
$1.99M 0.16%
9,022
-916
122
$1.97M 0.15%
5,890
-85
123
$1.96M 0.15%
49,871
-5,665
124
$1.95M 0.15%
34,930
+3,560
125
$1.91M 0.15%
2,699
+34
3 4
5
6 7