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
76
$3.67M 0.29%
627,639
77
$3.63M 0.28%
72,732
-750
78
$3.58M 0.28%
171,255
+6,477
79
$3.47M 0.27%
32,053
+495
80
$3.42M 0.27%
7,142
-40
81
$3.23M 0.25%
79,761
+4,911
82
$3.21M 0.25%
41,456
-50
83
$3.16M 0.25%
254,523
84
$3.06M 0.24%
17,496
+273
85
$3.04M 0.24%
25,880
86
$3M 0.23%
13,420
+1,005
87
$2.96M 0.23%
215,927
+44,217
88
$2.87M 0.22%
17,383
+3,949
89
$2.77M 0.22%
68,962
+21,267
90
$2.74M 0.21%
10,727
+48
91
$2.73M 0.21%
226,624
+6,613
92
$2.71M 0.21%
15,583
-254
93
$2.7M 0.21%
17,553
+345
94
$2.68M 0.21%
10,892
+3,201
95
$2.66M 0.21%
18,849
+1,230
96
$2.65M 0.21%
14,548
-63
97
$2.65M 0.21%
19,099
+394
98
$2.63M 0.2%
16,280
-799
99
$2.61M 0.2%
19,905
100
$2.46M 0.19%
16,959
+2,506
2 3
4
5 6