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
676
$38K ﹤0.01%
170
+1
677
$37K ﹤0.01%
225
678
$37K ﹤0.01%
653
+1
679
$37K ﹤0.01%
655
680
$37K ﹤0.01%
1,500
681
$37K ﹤0.01%
860
+171
682
$37K ﹤0.01%
349
+218
683
$37K ﹤0.01%
1,955
684
$36K ﹤0.01%
555
685
$36K ﹤0.01%
1,179
-1,152
686
$36K ﹤0.01%
482
+50
687
$36K ﹤0.01%
741
688
$36K ﹤0.01%
325
-60
689
$36K ﹤0.01%
384
+84
690
$36K ﹤0.01%
2,496
+4
691
$36K ﹤0.01%
208
-265
692
$35K ﹤0.01%
628
693
$34K ﹤0.01%
996
694
$34K ﹤0.01%
2,874
-195
695
$34K ﹤0.01%
1,382
696
$34K ﹤0.01%
750
697
$34K ﹤0.01%
2,054
+594
698
$34K ﹤0.01%
2,686
699
$34K ﹤0.01%
475
+200
700
$34K ﹤0.01%
764
26 27
28
29 30