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
151
$1.33M 0.1%
12,966
+12,812
152
$1.32M 0.1%
18,980
-142
153
$1.32M 0.1%
101,698
-2,000
154
$1.31M 0.1%
14,108
+2,521
155
$1.29M 0.1%
+31,570
156
$1.27M 0.1%
17,767
-508
157
$1.26M 0.1%
36,036
-116
158
$1.25M 0.1%
4,918
-10
159
$1.23M 0.1%
67,009
+5,930
160
$1.22M 0.1%
9,605
161
$1.22M 0.1%
2,373
+2
162
$1.16M 0.09%
8,570
-218
163
$1.14M 0.09%
6,898
+118
164
$1.14M 0.09%
24,017
-1,168
165
$1.13M 0.09%
24,890
-10,332
166
$1.07M 0.08%
7,685
+12
167
$1.06M 0.08%
4,568
+340
168
$1.03M 0.08%
10,178
169
$1.01M 0.08%
7,903
+330
170
$1.01M 0.08%
11,884
+70
171
$1M 0.08%
8,351
-7,362
172
$1M 0.08%
+9,126
173
$1M 0.08%
3,070
+245
174
$996K 0.08%
12,216
+7
175
$985K 0.08%
28,803
-333
5 6
7
8 9