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
651
$42K ﹤0.01%
1,294
652
$42K ﹤0.01%
+138
653
$42K ﹤0.01%
520
-1,383
654
$41K ﹤0.01%
1,239
-81
655
$41K ﹤0.01%
550
656
$41K ﹤0.01%
620
-276
657
$41K ﹤0.01%
495
-1,100
658
$40K ﹤0.01%
+414
659
$40K ﹤0.01%
1,202
-325
660
$40K ﹤0.01%
616
+26
661
$40K ﹤0.01%
3,000
662
$39K ﹤0.01%
1,581
663
$39K ﹤0.01%
1,000
664
$39K ﹤0.01%
253
665
$39K ﹤0.01%
789
+80
666
$38K ﹤0.01%
2,500
-234
667
$38K ﹤0.01%
1,606
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668
$38K ﹤0.01%
1,103
+236
669
$38K ﹤0.01%
524
+95
670
$38K ﹤0.01%
279
-250
671
$38K ﹤0.01%
1,393
-248
672
$38K ﹤0.01%
471
673
$38K ﹤0.01%
183
674
$38K ﹤0.01%
761
+444
675
$38K ﹤0.01%
4,100
25 26
27
28 29