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
951
$8K ﹤0.01%
22
+17
952
$8K ﹤0.01%
305
+4
953
$8K ﹤0.01%
+64
954
$8K ﹤0.01%
79
955
$7K ﹤0.01%
1,000
956
$7K ﹤0.01%
197
+147
957
$7K ﹤0.01%
42
958
$7K ﹤0.01%
+108
959
$7K ﹤0.01%
60
960
$7K ﹤0.01%
100
-145
961
$7K ﹤0.01%
+77
962
$7K ﹤0.01%
326
+281
963
$7K ﹤0.01%
185
964
$7K ﹤0.01%
99
965
$7K ﹤0.01%
+641
966
$7K ﹤0.01%
744
967
$7K ﹤0.01%
100
968
$7K ﹤0.01%
350
969
$7K ﹤0.01%
490
970
$7K ﹤0.01%
380
971
$6K ﹤0.01%
87
972
$6K ﹤0.01%
330
973
$6K ﹤0.01%
442
974
$6K ﹤0.01%
1,071
975
$6K ﹤0.01%
39
37 38
39
40 41