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
451
$128K 0.01%
1,418
-224
452
$125K 0.01%
6,033
453
$124K 0.01%
2,969
+93
454
$124K 0.01%
4,195
+245
455
$124K 0.01%
1,977
-5
456
$123K 0.01%
1,482
+82
457
$122K 0.01%
2,000
458
$122K 0.01%
+6,750
459
$122K 0.01%
1,840
-6
460
$121K 0.01%
1,200
461
$120K 0.01%
+100
462
$120K 0.01%
1,500
463
$120K 0.01%
2,733
464
$119K 0.01%
+2,772
465
$119K 0.01%
1,200
466
$119K 0.01%
4,044
+3,451
467
$119K 0.01%
5,692
468
$118K 0.01%
648
-287
469
$118K 0.01%
1,634
-402
470
$118K 0.01%
3,368
+16
471
$117K 0.01%
5,536
472
$116K 0.01%
578
+110
473
$115K 0.01%
12,714
+730
474
$114K 0.01%
1,993
-3,317
475
$113K 0.01%
2,260
-50
17 18
19
20 21