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
826
$18K ﹤0.01%
+723
827
$18K ﹤0.01%
326
-243
828
$18K ﹤0.01%
189
829
$18K ﹤0.01%
618
+204
830
$17K ﹤0.01%
750
831
$17K ﹤0.01%
8
+6
832
$17K ﹤0.01%
1,251
833
$17K ﹤0.01%
250
834
$17K ﹤0.01%
92
835
$17K ﹤0.01%
300
836
$17K ﹤0.01%
197
+74
837
$17K ﹤0.01%
227
+58
838
$17K ﹤0.01%
153
839
$16K ﹤0.01%
394
840
$16K ﹤0.01%
366
841
$16K ﹤0.01%
77
842
$16K ﹤0.01%
4,961
+298
843
$16K ﹤0.01%
432
844
$16K ﹤0.01%
442
845
$16K ﹤0.01%
1,250
846
$16K ﹤0.01%
369
+59
847
$16K ﹤0.01%
865
+200
848
$16K ﹤0.01%
389
-90
849
$16K ﹤0.01%
106
850
$16K ﹤0.01%
154
-1,000
32 33
34
35 36