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
401
$170K 0.01%
4,740
-2,304
402
$165K 0.01%
846
+731
403
$164K 0.01%
608
-280
404
$164K 0.01%
1,293
+29
405
$164K 0.01%
4,987
-2,500
406
$162K 0.01%
5,153
-12
407
$162K 0.01%
7,317
+149
408
$162K 0.01%
2,115
409
$159K 0.01%
1,545
+1,500
410
$158K 0.01%
728
+428
411
$158K 0.01%
7,709
+1,613
412
$157K 0.01%
2,304
413
$157K 0.01%
1,919
-1,190
414
$156K 0.01%
1,538
-2,775
415
$155K 0.01%
2,369
416
$155K 0.01%
1,630
+30
417
$155K 0.01%
1,968
+1,700
418
$153K 0.01%
2,678
419
$153K 0.01%
+4,512
420
$151K 0.01%
1,015
+55
421
$151K 0.01%
1,221
+20
422
$147K 0.01%
2,544
423
$146K 0.01%
1,033
424
$146K 0.01%
6,180
+10
425
$145K 0.01%
738
-47
15 16
17
18 19