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
626
$49K ﹤0.01%
+3,500
627
$48K ﹤0.01%
464
628
$48K ﹤0.01%
4,413
-4,122
629
$47K ﹤0.01%
315
630
$47K ﹤0.01%
3,213
+192
631
$46K ﹤0.01%
2,730
+2,295
632
$46K ﹤0.01%
830
633
$46K ﹤0.01%
1,786
-30
634
$46K ﹤0.01%
4,382
-493
635
$46K ﹤0.01%
450
636
$46K ﹤0.01%
654
-2
637
$46K ﹤0.01%
1,690
638
$46K ﹤0.01%
+600
639
$46K ﹤0.01%
4,000
-2,000
640
$45K ﹤0.01%
940
-7
641
$45K ﹤0.01%
12,804
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642
$44K ﹤0.01%
256
-270
643
$44K ﹤0.01%
92
-121
644
$44K ﹤0.01%
750
645
$43K ﹤0.01%
1,353
-866
646
$43K ﹤0.01%
142
647
$43K ﹤0.01%
502
648
$43K ﹤0.01%
500
649
$42K ﹤0.01%
534
+2
650
$42K ﹤0.01%
2,362
24 25
26
27 28