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
776
$22K ﹤0.01%
92
777
$22K ﹤0.01%
1,272
-1,149
778
$22K ﹤0.01%
1,070
779
$22K ﹤0.01%
370
-384
780
$22K ﹤0.01%
748
+670
781
$22K ﹤0.01%
388
782
$22K ﹤0.01%
1,500
783
$21K ﹤0.01%
+1,000
784
$21K ﹤0.01%
324
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785
$21K ﹤0.01%
1,080
786
$21K ﹤0.01%
+124
787
$21K ﹤0.01%
32
788
$21K ﹤0.01%
1,154
-2,050
789
$21K ﹤0.01%
520
790
$21K ﹤0.01%
2,189
-250
791
$21K ﹤0.01%
560
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792
$21K ﹤0.01%
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793
$21K ﹤0.01%
783
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$20K ﹤0.01%
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795
$20K ﹤0.01%
300
-1,190
796
$20K ﹤0.01%
155
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797
$20K ﹤0.01%
17
798
$20K ﹤0.01%
192
799
$20K ﹤0.01%
215
-41
800
$20K ﹤0.01%
330
+62
30 31
32
33 34