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
476
$113K 0.01%
4,070
477
$112K 0.01%
940
-182
478
$112K 0.01%
1,212
479
$112K 0.01%
7,100
-500
480
$111K 0.01%
5,715
481
$111K 0.01%
8,359
482
$111K 0.01%
774
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483
$110K 0.01%
+3,399
484
$110K 0.01%
2,388
+11
485
$109K 0.01%
700
-2,749
486
$108K 0.01%
2,893
+100
487
$107K 0.01%
+3,000
488
$107K 0.01%
3,007
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489
$107K 0.01%
2,615
-299
490
$106K 0.01%
2,094
-612
491
$106K 0.01%
2,317
+14
492
$105K 0.01%
511
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493
$105K 0.01%
2,276
-1,310
494
$105K 0.01%
3,180
+380
495
$103K 0.01%
488
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496
$103K 0.01%
1,098
-229
497
$102K 0.01%
2,503
498
$102K 0.01%
589
499
$101K 0.01%
723
+32
500
$100K 0.01%
5,363
18 19
20
21 22