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
1276
$158 ﹤0.01%
3
1277
$153 ﹤0.01%
6
1278
– –
0
1279
$135 ﹤0.01%
4
1280
$128 ﹤0.01%
8
1281
$123 ﹤0.01%
45
1282
$120 ﹤0.01%
1
1283
$115 ﹤0.01%
130
1284
$108 ﹤0.01%
1
1285
$106 ﹤0.01%
+6
1286
$104 ﹤0.01%
4
1287
$95 ﹤0.01%
1
1288
$90 ﹤0.01%
2
1289
$89 ﹤0.01%
9
1290
$89 ﹤0.01%
250
1291
$71 ﹤0.01%
+70
1292
$70 ﹤0.01%
1
1293
$67 ﹤0.01%
7
1294
$61 ﹤0.01%
6
1295
$54 ﹤0.01%
6
1296
$35 ﹤0.01%
+5
1297
$33 ﹤0.01%
10
1298
$31 ﹤0.01%
2
1299
$25 ﹤0.01%
3
1300
$20 ﹤0.01%
1
50 51
52
53 54