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
326
$287K 0.02%
1,698
+23
327
$284K 0.02%
4,201
-143
328
$281K 0.02%
8,750
+2,910
329
$277K 0.02%
2,912
-1,042
330
$274K 0.02%
16,916
331
$273K 0.02%
852
+34
332
$271K 0.02%
10,856
+1,556
333
$271K 0.02%
2,069
334
$270K 0.02%
2,453
-87
335
$265K 0.02%
1,907
-1,529
336
$263K 0.02%
4,670
337
$262K 0.02%
9,250
338
$257K 0.02%
3,383
+223
339
$257K 0.02%
7,440
340
$256K 0.02%
1,854
+40
341
$254K 0.02%
+18,913
342
$251K 0.02%
4,635
+407
343
$249K 0.02%
762
+27
344
$248K 0.02%
3,750
345
$246K 0.02%
2,994
+40
346
$246K 0.02%
5,072
347
$242K 0.02%
2,347
348
$242K 0.02%
3,202
+109
349
$242K 0.02%
3,108
-1,471
350
$239K 0.02%
875
+37
12 13
14
15 16