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
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.2M
3
+$3.99M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.32M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.18M

Top Sells

1
+$1.68M
2
+$798K
3
+$693K
4
T icon
AT&T
T
+$662K
5
FHN icon
First Horizon
FHN
+$604K

Sector Composition

1 Technology 12.37%
2 Healthcare 8.18%
3 Financials 7.85%
4 Consumer Discretionary 5.23%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$600K 0.05%
9,503
+1
227
$597K 0.05%
2,625
+3
228
$584K 0.05%
24,378
-803
229
$568K 0.04%
6,925
+760
230
$568K 0.04%
34,507
231
$565K 0.04%
27,542
232
$564K 0.04%
3,045
233
$558K 0.04%
13,245
+1,905
234
$556K 0.04%
6,971
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235
$552K 0.04%
7,651
-133
236
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12,285
237
$539K 0.04%
4,760
-95
238
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1,521
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239
$533K 0.04%
4,684
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240
$528K 0.04%
3,974
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241
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3,847
-507
242
$526K 0.04%
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243
$518K 0.04%
2,513
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244
$507K 0.04%
3,213
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245
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13,572
246
$501K 0.04%
4,000
247
$499K 0.04%
6,287
248
$499K 0.04%
3,259
+883
249
$497K 0.04%
15,426
+2
250
$497K 0.04%
+100,000
8 9
10
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