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
601
$55K ﹤0.01%
582
+44
602
$54K ﹤0.01%
1,108
-568
603
$54K ﹤0.01%
988
604
$53K ﹤0.01%
+2,520
605
$53K ﹤0.01%
1,039
+420
606
$53K ﹤0.01%
1,861
+957
607
$52K ﹤0.01%
1,350
608
$52K ﹤0.01%
430
-118
609
$52K ﹤0.01%
+3,000
610
$52K ﹤0.01%
1,035
611
$52K ﹤0.01%
3,145
+100
612
$51K ﹤0.01%
1,216
+76
613
$51K ﹤0.01%
4,800
614
$51K ﹤0.01%
435
-200
615
$51K ﹤0.01%
1,338
616
$51K ﹤0.01%
1,431
-1,009
617
$51K ﹤0.01%
132
-255
618
$51K ﹤0.01%
702
619
$50K ﹤0.01%
1,312
+27
620
$50K ﹤0.01%
223
-310
621
$49K ﹤0.01%
991
622
$49K ﹤0.01%
1,840
623
$49K ﹤0.01%
463
+22
624
$49K ﹤0.01%
2,725
-300
625
$49K ﹤0.01%
300
23 24
25
26 27