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
1001
$5K ﹤0.01%
50
1002
$5K ﹤0.01%
84
1003
$5K ﹤0.01%
1,885
+1,300
1004
$5K ﹤0.01%
150
1005
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35
+28
1006
$5K ﹤0.01%
209
-128
1007
$5K ﹤0.01%
+540
1008
$5K ﹤0.01%
+27
1009
$5K ﹤0.01%
190
1010
$5K ﹤0.01%
4,805
+2,000
1011
$5K ﹤0.01%
100
1012
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481
1013
$5K ﹤0.01%
300
-50
1014
$5K ﹤0.01%
54
1015
$5K ﹤0.01%
+174
1016
$5K ﹤0.01%
75
1017
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300
1018
$5K ﹤0.01%
+100
1019
$4K ﹤0.01%
50
1020
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30
+9
1021
$4K ﹤0.01%
225
1022
$4K ﹤0.01%
245
+195
1023
$4K ﹤0.01%
21
+17
1024
$4K ﹤0.01%
6
-48
1025
$4K ﹤0.01%
971
+1
39 40
41
42 43