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
726
$29K ﹤0.01%
466
+118
727
$29K ﹤0.01%
550
-116
728
$29K ﹤0.01%
927
+92
729
$28K ﹤0.01%
1,311
-200
730
$28K ﹤0.01%
1,420
+520
731
$28K ﹤0.01%
1,315
+300
732
$27K ﹤0.01%
1,250
733
$27K ﹤0.01%
420
734
$27K ﹤0.01%
890
+785
735
$27K ﹤0.01%
533
-152
736
$27K ﹤0.01%
1,400
737
$26K ﹤0.01%
1,322
738
$26K ﹤0.01%
913
739
$26K ﹤0.01%
750
740
$26K ﹤0.01%
329
741
$26K ﹤0.01%
5,473
742
$26K ﹤0.01%
+1,500
743
$26K ﹤0.01%
1,000
744
$25K ﹤0.01%
518
745
$25K ﹤0.01%
117
746
$25K ﹤0.01%
584
-2,649
747
$25K ﹤0.01%
1,845
+684
748
$25K ﹤0.01%
170
-21
749
$25K ﹤0.01%
398
+21
750
$25K ﹤0.01%
150
28 29
30
31 32