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
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%
+2,249
763
$23K ﹤0.01%
392
+3
764
$23K ﹤0.01%
500
765
$23K ﹤0.01%
230
766
$23K ﹤0.01%
445
+115
767
$23K ﹤0.01%
1,046
768
$23K ﹤0.01%
+219
769
$23K ﹤0.01%
762
-1,237
770
$23K ﹤0.01%
509
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