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
126
$1.89M 0.15%
23,796
-327
127
$1.88M 0.15%
5,489
-383
128
$1.86M 0.15%
56,298
+845
129
$1.78M 0.14%
10,494
-8,489
130
$1.76M 0.14%
8,211
+50
131
$1.71M 0.13%
55,117
+2,214
132
$1.64M 0.13%
32,813
+117
133
$1.64M 0.13%
2,977
+423
134
$1.62M 0.13%
23,698
-236
135
$1.62M 0.13%
4,800
+234
136
$1.61M 0.13%
21,071
-117
137
$1.57M 0.12%
111,089
-52,330
138
$1.56M 0.12%
34,018
+28,268
139
$1.51M 0.12%
8,696
-468
140
$1.5M 0.12%
93,270
+507
141
$1.48M 0.12%
19,091
+170
142
$1.48M 0.12%
18,999
-1,639
143
$1.47M 0.11%
14,303
-393
144
$1.41M 0.11%
18,942
-449
145
$1.4M 0.11%
96,090
+4,700
146
$1.38M 0.11%
8,719
+1,606
147
$1.38M 0.11%
10,431
-5,602
148
$1.36M 0.11%
7,549
149
$1.35M 0.11%
5,565
+319
150
$1.34M 0.11%
48,982
4 5
6
7 8