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 7.86%
4 Consumer Discretionary 5.23%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$13K ﹤0.01%
163
877
$13K ﹤0.01%
633
-600
878
$13K ﹤0.01%
230
-135
879
$13K ﹤0.01%
118
880
$13K ﹤0.01%
554
+330
881
$13K ﹤0.01%
230
882
$13K ﹤0.01%
32
-57
883
$13K ﹤0.01%
200
884
$13K ﹤0.01%
105
885
$13K ﹤0.01%
1,600
+400
886
$13K ﹤0.01%
946
+17
887
$13K ﹤0.01%
40
+32
888
$12K ﹤0.01%
549
+49
889
$12K ﹤0.01%
482
890
$12K ﹤0.01%
400
891
$12K ﹤0.01%
434
892
$12K ﹤0.01%
200
893
$12K ﹤0.01%
254
894
$12K ﹤0.01%
205
895
$12K ﹤0.01%
337
896
$12K ﹤0.01%
674
897
$12K ﹤0.01%
2,687
+228
898
$12K ﹤0.01%
257
899
$12K ﹤0.01%
2,240
900
$12K ﹤0.01%
63
-184
34 35
36
37 38