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
851
$16K ﹤0.01%
372
+126
852
$16K ﹤0.01%
6,900
+4,400
853
$15K ﹤0.01%
200
854
$15K ﹤0.01%
1,000
855
$15K ﹤0.01%
39
856
$15K ﹤0.01%
+83
857
$15K ﹤0.01%
118
+84
858
$15K ﹤0.01%
+106
859
$15K ﹤0.01%
468
+397
860
$15K ﹤0.01%
836
+4
861
$15K ﹤0.01%
546
862
$14K ﹤0.01%
1,000
863
$14K ﹤0.01%
423
864
$14K ﹤0.01%
290
865
$14K ﹤0.01%
+326
866
$14K ﹤0.01%
+616
867
$14K ﹤0.01%
173
-147
868
$14K ﹤0.01%
165
+1
869
$14K ﹤0.01%
1,050
870
$14K ﹤0.01%
1,573
871
$14K ﹤0.01%
686
+501
872
$13K ﹤0.01%
750
873
$13K ﹤0.01%
431
+411
874
$13K ﹤0.01%
734
875
$13K ﹤0.01%
163
33 34
35
36 37