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
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%
1,912
-186
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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