CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$14.8M
2
+$6.73M
3
+$4.33M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.52M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.29M

Top Sells

1
+$2.11M
2
+$918K
3
+$693K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$631K
5
T icon
AT&T
T
+$630K

Sector Composition

1 Technology 12.37%
2 Healthcare 8.18%
3 Financials 7.86%
4 Consumer Discretionary 5.23%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$420K 0.03%
2,733
+446
277
$418K 0.03%
5,697
-947
278
$417K 0.03%
4,346
+39
279
$411K 0.03%
24,933
280
$405K 0.03%
4,600
281
$395K 0.03%
1,743
+147
282
$393K 0.03%
865
+18
283
$392K 0.03%
20,000
284
$385K 0.03%
+31,468
285
$381K 0.03%
3,440
-416
286
$369K 0.03%
8,982
287
$367K 0.03%
7,594
288
$366K 0.03%
6,620
289
$365K 0.03%
924
+76
290
$350K 0.03%
3,803
+15
291
$349K 0.03%
3,259
+322
292
$348K 0.03%
199
+48
293
$344K 0.03%
1,149
+21
294
$344K 0.03%
4,640
+1,890
295
$339K 0.03%
1,394
-729
296
$331K 0.03%
2,492
+54
297
$329K 0.03%
3,588
-4,103
298
$327K 0.03%
6,528
-1,633
299
$327K 0.03%
7,108
-1,206
300
$326K 0.03%
6,888
+137
10 11
12
13 14