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
501
$98K 0.01%
2,893
-174
502
$98K 0.01%
836
+183
503
$97K 0.01%
1,643
+43
504
$97K 0.01%
22,334
505
$96K 0.01%
1,250
-1,062
506
$96K 0.01%
2,425
507
$95K 0.01%
3,509
508
$94K 0.01%
845
509
$93K 0.01%
198
510
$93K 0.01%
1,137
+49
511
$92K 0.01%
861
+3
512
$91K 0.01%
1,565
513
$91K 0.01%
692
514
$90K 0.01%
192
+22
515
$89K 0.01%
2,141
516
$89K 0.01%
1,015
+16
517
$87K 0.01%
484
518
$85K 0.01%
2,110
519
$85K 0.01%
1,925
520
$85K 0.01%
2,177
+9
521
$85K 0.01%
519
522
$85K 0.01%
1,548
+68
523
$84K 0.01%
270
+33
524
$82K 0.01%
1,985
525
$81K 0.01%
376
19 20
21
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