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
26
$11M 0.86%
49,050
+8,226
27
$10.6M 0.83%
50,615
+223
28
$10M 0.78%
94,473
+593
29
$9.84M 0.77%
90,552
+815
30
$9.79M 0.76%
114,364
+703
31
$9.4M 0.73%
61,350
+422
32
$9.39M 0.73%
80,753
+2,008
33
$8.88M 0.69%
137,249
+1,134
34
$8.71M 0.68%
18,175
+1,592
35
$8.47M 0.66%
92,939
-225
36
$8.15M 0.64%
66,077
-222
37
$7.99M 0.62%
15,550
+278
38
$7.8M 0.61%
148,805
+4,214
39
$7.34M 0.57%
38,892
+8,673
40
$7.26M 0.57%
170,391
+6,299
41
$7.24M 0.56%
115,821
+5,488
42
$7.15M 0.56%
398,707
+15,029
43
$6.9M 0.54%
48,111
+9,982
44
$6.75M 0.53%
34,305
+282
45
$6.67M 0.52%
73,224
+27
46
$6.61M 0.51%
60,400
+1,540
47
$6.57M 0.51%
104,417
+3,925
48
$6.3M 0.49%
25,535
+403
49
$6.28M 0.49%
167,733
+7,833
50
$6.25M 0.49%
19,293
-197
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