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
1001
$5K ﹤0.01%
90
1002
$5K ﹤0.01%
223
+98
1003
$5K ﹤0.01%
100
1004
$5K ﹤0.01%
124
-165
1005
$5K ﹤0.01%
2,050
+1,730
1006
$5K ﹤0.01%
164
-250
1007
$5K ﹤0.01%
50
1008
$5K ﹤0.01%
84
1009
$5K ﹤0.01%
1,885
+1,300
1010
$5K ﹤0.01%
150
1011
$5K ﹤0.01%
35
+28
1012
$5K ﹤0.01%
209
-128
1013
$5K ﹤0.01%
+540
1014
$5K ﹤0.01%
+27
1015
$5K ﹤0.01%
190
1016
$5K ﹤0.01%
+100
1017
$5K ﹤0.01%
4,805
+2,000
1018
$5K ﹤0.01%
100
1019
$4K ﹤0.01%
50
1020
$4K ﹤0.01%
30
+9
1021
$4K ﹤0.01%
67
1022
$4K ﹤0.01%
128
1023
$4K ﹤0.01%
43
-8,583
1024
$4K ﹤0.01%
145
1025
$4K ﹤0.01%
68
-12
39 40
41
42 43