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
351
$239K 0.02%
5,064
352
$238K 0.02%
811
+15
353
$237K 0.02%
2,246
+9
354
$236K 0.02%
2,637
355
$228K 0.02%
1,679
-117
356
$227K 0.02%
3,050
357
$224K 0.02%
3,413
-253
358
$220K 0.02%
3,750
-630
359
$218K 0.02%
5,313
-919
360
$216K 0.02%
5,176
-576
361
$215K 0.02%
9,226
362
$213K 0.02%
2,205
363
$212K 0.02%
2,412
+120
364
$210K 0.02%
2,012
-1,001
365
$209K 0.02%
4,369
-4
366
$209K 0.02%
6,680
-1,060
367
$206K 0.02%
725
368
$206K 0.02%
18,195
369
$205K 0.02%
19,460
370
$204K 0.02%
4,836
+1,220
371
$204K 0.02%
530
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372
$203K 0.02%
3,465
+21
373
$202K 0.02%
2,744
+704
374
$201K 0.02%
3,625
-315
375
$198K 0.02%
2,827
13 14
15
16 17