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
51
$5.76M 0.45%
74,834
-214
52
$5.73M 0.45%
94,956
+1,209
53
$5.47M 0.43%
37,778
+1,977
54
$5.44M 0.42%
26,400
55
$5.16M 0.4%
299,697
+236
56
$5.13M 0.4%
54,326
+53
57
$4.91M 0.38%
60,494
-10
58
$4.78M 0.37%
15,155
+653
59
$4.78M 0.37%
28,205
+294
60
$4.74M 0.37%
80,508
+8,529
61
$4.53M 0.35%
53,046
+24,539
62
$4.38M 0.34%
89,185
-2,809
63
$4.33M 0.34%
106,063
-4,266
64
$4.12M 0.32%
40,353
+865
65
$4.11M 0.32%
16,894
+132
66
$4.05M 0.32%
42,643
-2,117
67
$3.99M 0.31%
28,254
+2,332
68
$3.98M 0.31%
57,019
+701
69
$3.98M 0.31%
93,606
+1,936
70
$3.94M 0.31%
23,375
-854
71
$3.9M 0.3%
28,374
+1,153
72
$3.88M 0.3%
93,267
+9,137
73
$3.87M 0.3%
17,225
+1,148
74
$3.85M 0.3%
75,951
-946
75
$3.7M 0.29%
223,854
+8,259
1 2
3
4 5