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
1226
$520 ﹤0.01%
10
1227
$513 ﹤0.01%
150
-4,280
1228
$511 ﹤0.01%
50
1229
$506 ﹤0.01%
10
1230
$506 ﹤0.01%
20
1231
$494 ﹤0.01%
10
1232
$489 ﹤0.01%
37
1233
$488 ﹤0.01%
55
1234
$475 ﹤0.01%
10
1235
$468 ﹤0.01%
25
1236
$466 ﹤0.01%
100
-40
1237
$448 ﹤0.01%
+125
1238
$422 ﹤0.01%
+25
1239
$419 ﹤0.01%
108
1240
$408 ﹤0.01%
82
1241
$407 ﹤0.01%
123
+4
1242
$390 ﹤0.01%
25
1243
$386 ﹤0.01%
80
1244
$384 ﹤0.01%
15
1245
$377 ﹤0.01%
100
1246
$371 ﹤0.01%
2,649
1247
$370 ﹤0.01%
+50
1248
$370 ﹤0.01%
200
1249
$368 ﹤0.01%
11
1250
$367 ﹤0.01%
2
48 49
50
51 52