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
801
$20K ﹤0.01%
373
802
$20K ﹤0.01%
600
+175
803
$20K ﹤0.01%
253
804
$20K ﹤0.01%
292
805
$20K ﹤0.01%
576
806
$20K ﹤0.01%
50,957
807
$20K ﹤0.01%
980
808
$19K ﹤0.01%
716
+497
809
$19K ﹤0.01%
249
810
$19K ﹤0.01%
1,200
811
$19K ﹤0.01%
540
812
$19K ﹤0.01%
1,446
+209
813
$19K ﹤0.01%
1,500
814
$19K ﹤0.01%
256
815
$19K ﹤0.01%
224
-1,288
816
$19K ﹤0.01%
444
817
$19K ﹤0.01%
+305
818
$19K ﹤0.01%
540
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819
$19K ﹤0.01%
610
820
$18K ﹤0.01%
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821
$18K ﹤0.01%
246
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822
$18K ﹤0.01%
375
823
$18K ﹤0.01%
990
824
$18K ﹤0.01%
327
-40
825
$18K ﹤0.01%
330
+80
31 32
33
34 35