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
701
$33K ﹤0.01%
225
-54
702
$33K ﹤0.01%
3,548
703
$33K ﹤0.01%
1,489
-27,274
704
$33K ﹤0.01%
1,153
-7,390
705
$33K ﹤0.01%
216
706
$33K ﹤0.01%
410
707
$32K ﹤0.01%
350
-635
708
$32K ﹤0.01%
412
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709
$32K ﹤0.01%
1,000
-1,021
710
$32K ﹤0.01%
395
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711
$32K ﹤0.01%
695
712
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16,000
713
$31K ﹤0.01%
+900
714
$31K ﹤0.01%
632
715
$31K ﹤0.01%
980
716
$31K ﹤0.01%
900
717
$30K ﹤0.01%
579
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718
$30K ﹤0.01%
2,316
719
$30K ﹤0.01%
827
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720
$30K ﹤0.01%
776
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721
$30K ﹤0.01%
221
722
$30K ﹤0.01%
1,000
723
$29K ﹤0.01%
5,000
724
$29K ﹤0.01%
488
725
$29K ﹤0.01%
550
-116
27 28
29
30 31