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
751
$25K ﹤0.01%
1,000
752
$24K ﹤0.01%
7,840
-1,750
753
$24K ﹤0.01%
540
754
$24K ﹤0.01%
518
+153
755
$24K ﹤0.01%
270
+12
756
$24K ﹤0.01%
884
-500
757
$24K ﹤0.01%
498
+223
758
$24K ﹤0.01%
4,430
-350
759
$24K ﹤0.01%
+515
760
$24K ﹤0.01%
104
761
$23K ﹤0.01%
+406
762
$23K ﹤0.01%
392
+3
763
$23K ﹤0.01%
500
764
$23K ﹤0.01%
230
765
$23K ﹤0.01%
445
+115
766
$23K ﹤0.01%
1,046
767
$23K ﹤0.01%
+219
768
$23K ﹤0.01%
762
-1,237
769
$23K ﹤0.01%
509
770
$23K ﹤0.01%
+2,249
771
$23K ﹤0.01%
506
+106
772
$23K ﹤0.01%
200
773
$23K ﹤0.01%
+2,266
774
$23K ﹤0.01%
+2,191
775
$22K ﹤0.01%
4,000
29 30
31
32 33