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
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%
430
-118
608
$52K ﹤0.01%
1,350
609
$52K ﹤0.01%
+3,000
610
$52K ﹤0.01%
1,035
611
$52K ﹤0.01%
3,145
+100
612
$51K ﹤0.01%
702
613
$51K ﹤0.01%
132
-255
614
$51K ﹤0.01%
1,216
+76
615
$51K ﹤0.01%
4,800
616
$51K ﹤0.01%
435
-200
617
$51K ﹤0.01%
1,338
618
$51K ﹤0.01%
1,431
-1,009
619
$50K ﹤0.01%
1,312
+27
620
$50K ﹤0.01%
223
-310
621
$49K ﹤0.01%
2,725
-300
622
$49K ﹤0.01%
300
623
$49K ﹤0.01%
991
624
$49K ﹤0.01%
1,840
625
$49K ﹤0.01%
463
+22
23 24
25
26 27