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 7.86%
4 Consumer Discretionary 5.23%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4K ﹤0.01%
43
-8,583
1027
$4K ﹤0.01%
145
1028
$4K ﹤0.01%
+59
1029
$4K ﹤0.01%
1,400
1030
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225
1031
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245
+195
1032
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21
+17
1033
$4K ﹤0.01%
6
-48
1034
$4K ﹤0.01%
971
+1
1035
$4K ﹤0.01%
103
1036
$4K ﹤0.01%
52
1037
$4K ﹤0.01%
113
-23
1038
$4K ﹤0.01%
+368
1039
$4K ﹤0.01%
83
-2,100
1040
$4K ﹤0.01%
62
1041
$4K ﹤0.01%
34
+14
1042
$4K ﹤0.01%
495
1043
$4K ﹤0.01%
3,000
1044
$3K ﹤0.01%
50
1045
$3K ﹤0.01%
750
1046
$3K ﹤0.01%
185
+177
1047
$3K ﹤0.01%
+87
1048
$3K ﹤0.01%
33
-156
1049
$3K ﹤0.01%
68
1050
$3K ﹤0.01%
22
40 41
42
43 44