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
426
$145K 0.01%
368
-22
427
$143K 0.01%
+2,500
428
$142K 0.01%
2,958
429
$142K 0.01%
2,290
+135
430
$142K 0.01%
17,264
-14,946
431
$142K 0.01%
2,624
-1,526
432
$141K 0.01%
573
+10
433
$141K 0.01%
3,824
-372
434
$140K 0.01%
1,269
-1,983
435
$138K 0.01%
2,743
-2,973
436
$137K 0.01%
8,864
-2,604
437
$136K 0.01%
2,626
+467
438
$136K 0.01%
4,850
439
$136K 0.01%
485
440
$136K 0.01%
6,996
+3,902
441
$136K 0.01%
3,689
-5,403
442
$134K 0.01%
1,858
443
$133K 0.01%
4,000
444
$133K 0.01%
859
+22
445
$132K 0.01%
1,608
+10
446
$131K 0.01%
1,448
447
$130K 0.01%
1,860
448
$130K 0.01%
423
449
$130K 0.01%
1,407
+13
450
$129K 0.01%
1,565
+41
16 17
18
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