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
901
$12K ﹤0.01%
+317
902
$12K ﹤0.01%
549
+49
903
$12K ﹤0.01%
482
904
$12K ﹤0.01%
400
905
$12K ﹤0.01%
434
906
$11K ﹤0.01%
61
907
$11K ﹤0.01%
324
908
$11K ﹤0.01%
567
-13,362
909
$11K ﹤0.01%
161
910
$11K ﹤0.01%
389
911
$11K ﹤0.01%
70
912
$11K ﹤0.01%
500
913
$11K ﹤0.01%
537
+3
914
$11K ﹤0.01%
+100
915
$11K ﹤0.01%
238
916
$11K ﹤0.01%
358
+50
917
$10K ﹤0.01%
927
918
$10K ﹤0.01%
1,181
919
$10K ﹤0.01%
35
+14
920
$10K ﹤0.01%
344
+144
921
$10K ﹤0.01%
143
-150
922
$10K ﹤0.01%
266
+4
923
$10K ﹤0.01%
1,000
924
$10K ﹤0.01%
520
-19
925
$10K ﹤0.01%
+243
35 36
37
38 39