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
776
$22K ﹤0.01%
92
777
$22K ﹤0.01%
1,272
-1,149
778
$22K ﹤0.01%
1,070
779
$22K ﹤0.01%
365
-378
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
+80
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%
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-250
791
$21K ﹤0.01%
560
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792
$21K ﹤0.01%
623
793
$21K ﹤0.01%
783
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$20K ﹤0.01%
192
795
$20K ﹤0.01%
215
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796
$20K ﹤0.01%
1,500
797
$20K ﹤0.01%
300
-1,190
798
$20K ﹤0.01%
155
+65
799
$20K ﹤0.01%
17
800
$20K ﹤0.01%
330
+62
30 31
32
33 34