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
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