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
251
$496K 0.04%
3,396
+4
252
$493K 0.04%
5,831
253
$491K 0.04%
27,654
-800
254
$481K 0.04%
4,775
255
$477K 0.04%
2,047
+29
256
$477K 0.04%
6,250
+3,408
257
$470K 0.04%
10,334
258
$470K 0.04%
4,498
+51
259
$467K 0.04%
2,611
-437
260
$466K 0.04%
3,407
+873
261
$462K 0.04%
2,341
262
$460K 0.04%
4,869
+284
263
$457K 0.04%
35,282
-19,871
264
$456K 0.04%
27,905
-965
265
$454K 0.04%
5,847
-277
266
$447K 0.03%
7,044
-1,989
267
$443K 0.03%
+14,025
268
$442K 0.03%
8,195
+7,000
269
$439K 0.03%
2,521
-221
270
$435K 0.03%
4,402
+283
271
$435K 0.03%
4,549
+347
272
$434K 0.03%
7,000
273
$429K 0.03%
5,605
+913
274
$428K 0.03%
16,850
-3,073
275
$426K 0.03%
12,251
+12,000
9 10
11
12 13