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
351
$239K 0.02%
875
+37
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
+194
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