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
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%
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280
$405K 0.03%
4,600
281
$395K 0.03%
1,743
+147
282
$393K 0.03%
865
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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
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290
$350K 0.03%
3,803
+15
291
$349K 0.03%
3,259
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292
$348K 0.03%
199
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293
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1,149
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294
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4,640
+1,890
295
$339K 0.03%
1,394
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296
$331K 0.03%
2,492
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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
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