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
851
$16K ﹤0.01%
372
+126
852
$16K ﹤0.01%
6,900
+4,400
853
$15K ﹤0.01%
+106
854
$15K ﹤0.01%
468
+397
855
$15K ﹤0.01%
836
+4
856
$15K ﹤0.01%
546
857
$15K ﹤0.01%
200
858
$15K ﹤0.01%
1,000
859
$15K ﹤0.01%
39
860
$15K ﹤0.01%
+83
861
$15K ﹤0.01%
118
+84
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