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
201
$752K 0.06%
13,365
+120
202
$738K 0.06%
8,971
203
$737K 0.06%
7,642
+3,042
204
$724K 0.06%
3,803
+406
205
$715K 0.06%
6,620
-63
206
$708K 0.06%
7,594
207
$706K 0.06%
15,700
-3,010
208
$686K 0.05%
5,970
+314
209
$686K 0.05%
6,696
-904
210
$672K 0.05%
13,125
+4,930
211
$671K 0.05%
16,267
+307
212
$664K 0.05%
3,280
+116
213
$655K 0.05%
12,541
-1,330
214
$653K 0.05%
24,293
+838
215
$651K 0.05%
4,939
+395
216
$651K 0.05%
5,400
217
$646K 0.05%
6,211
-650
218
$639K 0.05%
6,593
219
$628K 0.05%
12,147
+5,035
220
$625K 0.05%
12,729
+12,698
221
$619K 0.05%
9,864
222
$619K 0.05%
14,720
-2,430
223
$614K 0.05%
10,945
224
$612K 0.05%
5,299
+887
225
$610K 0.05%
27,447
7 8
9
10 11