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
1251
$360 ﹤0.01%
15
1252
$360 ﹤0.01%
100
1253
$355 ﹤0.01%
30
1254
$342 ﹤0.01%
10
1255
$339 ﹤0.01%
20
1256
$332 ﹤0.01%
4
1257
$325 ﹤0.01%
293
1258
$320 ﹤0.01%
50
1259
$305 ﹤0.01%
5
1260
$304 ﹤0.01%
57
1261
$303 ﹤0.01%
14
1262
$277 ﹤0.01%
30
1263
$268 ﹤0.01%
27
1264
$255 ﹤0.01%
10
1265
$252 ﹤0.01%
29
1266
$246 ﹤0.01%
200
1267
$236 ﹤0.01%
190
1268
$229 ﹤0.01%
100
1269
$228 ﹤0.01%
200
1270
$224 ﹤0.01%
80
1271
$220 ﹤0.01%
65
1272
$214 ﹤0.01%
80
1273
$190 ﹤0.01%
1
1274
$168 ﹤0.01%
200
1275
$160 ﹤0.01%
7
49 50
51
52 53