CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
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
1
$148M 11.57%
420,364
+220
2
$44.9M 3.51%
220,150
+9,412
3
$43.7M 3.42%
335,970
+4,620
4
$35.8M 2.81%
657,117
+231,508
5
$35.2M 2.76%
146,913
+5,161
6
$32M 2.51%
255,848
+89,101
7
$27M 2.11%
313,274
+224,716
8
$25.4M 1.99%
524,160
+52,605
9
$24.5M 1.92%
133,281
+10,374
10
$23M 1.8%
51,956
+2,809
11
$22.1M 1.73%
57,624
+3,441
12
$21.6M 1.69%
56,510
+6,454
13
$20.3M 1.59%
92,163
-58
14
$16.2M 1.27%
+161,400
15
$14.3M 1.12%
151,384
+25,309
16
$14M 1.1%
77,653
-184
17
$13.3M 1.04%
42,074
+483
18
$13.2M 1.04%
98,697
-305
19
$12.2M 0.96%
143,926
+85,664
20
$12.2M 0.96%
39,473
+376
21
$11.6M 0.91%
76,547
+13,882
22
$11.1M 0.87%
73,474
+2,070
23
$10.9M 0.85%
123,009
+7,029
24
$10.8M 0.84%
149,216
-1,870
25
$10.6M 0.83%
60,190
+962
1
2 3 4 5