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
976
$6K ﹤0.01%
50
-126
977
$6K ﹤0.01%
+237
978
$6K ﹤0.01%
830
+610
979
$6K ﹤0.01%
700
980
$6K ﹤0.01%
232
-212
981
$6K ﹤0.01%
200
-160
982
$6K ﹤0.01%
53
+21
983
$6K ﹤0.01%
+35
984
$6K ﹤0.01%
57
+37
985
$6K ﹤0.01%
75
986
$6K ﹤0.01%
26
987
$6K ﹤0.01%
44
988
$6K ﹤0.01%
9
989
$6K ﹤0.01%
+50
990
$6K ﹤0.01%
201
991
$6K ﹤0.01%
620
+440
992
$5K ﹤0.01%
481
993
$5K ﹤0.01%
300
-50
994
$5K ﹤0.01%
54
995
$5K ﹤0.01%
+174
996
$5K ﹤0.01%
75
997
$5K ﹤0.01%
300
998
$5K ﹤0.01%
163
+127
999
$5K ﹤0.01%
160
1000
$5K ﹤0.01%
256
38 39
40
41 42