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
376
$198K 0.02%
5,520
-1,500
377
$198K 0.02%
893
-92
378
$198K 0.02%
3,113
-72
379
$197K 0.02%
1,435
-366
380
$196K 0.02%
2,029
+220
381
$193K 0.02%
4,127
+76
382
$192K 0.02%
581
+128
383
$192K 0.02%
+5,000
384
$191K 0.01%
10,509
-9,465
385
$189K 0.01%
3,667
386
$185K 0.01%
3,920
+3,910
387
$185K 0.01%
16,232
-2,820
388
$184K 0.01%
2,040
+40
389
$184K 0.01%
9,448
+2,090
390
$182K 0.01%
1,601
-4,042
391
$182K 0.01%
1,408
392
$179K 0.01%
2,055
-1,092
393
$177K 0.01%
299
394
$176K 0.01%
5,608
395
$175K 0.01%
3,572
-907
396
$175K 0.01%
765
397
$175K 0.01%
835
398
$174K 0.01%
6,300
399
$171K 0.01%
1,916
400
$171K 0.01%
9,760
+1,080
14 15
16
17 18