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
576
$61K ﹤0.01%
428
+405
577
$61K ﹤0.01%
1,351
-616
578
$61K ﹤0.01%
638
579
$61K ﹤0.01%
+2,060
580
$60K ﹤0.01%
677
-290
581
$60K ﹤0.01%
220
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582
$60K ﹤0.01%
541
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583
$60K ﹤0.01%
302
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584
$60K ﹤0.01%
1,084
+1,060
585
$60K ﹤0.01%
618
-82
586
$59K ﹤0.01%
828
587
$59K ﹤0.01%
1,215
588
$59K ﹤0.01%
823
589
$59K ﹤0.01%
445
590
$59K ﹤0.01%
1,331
-230
591
$58K ﹤0.01%
1,866
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592
$58K ﹤0.01%
2,000
593
$58K ﹤0.01%
2,401
594
$58K ﹤0.01%
918
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595
$57K ﹤0.01%
497
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596
$56K ﹤0.01%
3,707
597
$56K ﹤0.01%
256
598
$55K ﹤0.01%
229
599
$55K ﹤0.01%
900
-60
600
$55K ﹤0.01%
1,519
-125
22 23
24
25 26