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
176
$937K 0.07%
2
177
$927K 0.07%
5,853
+588
178
$912K 0.07%
36,234
+7,341
179
$893K 0.07%
19,460
-3,724
180
$887K 0.07%
20,167
-65
181
$883K 0.07%
6,509
182
$882K 0.07%
10,533
+3,864
183
$873K 0.07%
7,942
-45
184
$866K 0.07%
51,464
185
$864K 0.07%
3,505
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186
$860K 0.07%
10,326
+606
187
$860K 0.07%
19,977
-96
188
$858K 0.07%
8,650
-1,286
189
$849K 0.07%
+19,100
190
$821K 0.06%
18,830
+182
191
$796K 0.06%
11,936
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192
$795K 0.06%
5,855
-159
193
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15,833
194
$789K 0.06%
32,470
+10
195
$782K 0.06%
3,265
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196
$776K 0.06%
13,632
+100
197
$771K 0.06%
4,522
198
$765K 0.06%
65,818
+875
199
$763K 0.06%
36,684
+1,250
200
$763K 0.06%
10,883
6 7
8
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