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
301
$321K 0.03%
3,573
+314
302
$320K 0.02%
1,864
+96
303
$319K 0.02%
1,343
304
$317K 0.02%
3,351
+24
305
$316K 0.02%
9,000
306
$314K 0.02%
3,937
+66
307
$312K 0.02%
11,573
308
$310K 0.02%
14,444
+5
309
$309K 0.02%
8,733
310
$309K 0.02%
5,327
-393
311
$308K 0.02%
5,000
312
$308K 0.02%
573
313
$306K 0.02%
1,161
314
$304K 0.02%
4,738
+22
315
$304K 0.02%
5,981
316
$302K 0.02%
3,649
317
$300K 0.02%
12,576
-5,304
318
$300K 0.02%
4,882
+291
319
$298K 0.02%
4,213
-199
320
$296K 0.02%
1,453
321
$294K 0.02%
10,381
+4,171
322
$293K 0.02%
9,315
-1,333
323
$292K 0.02%
15,582
-899
324
$290K 0.02%
5,330
+1,389
325
$289K 0.02%
616
+5
11 12
13
14 15