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
1026
$4K ﹤0.01%
103
1027
$4K ﹤0.01%
52
1028
$4K ﹤0.01%
113
-23
1029
$4K ﹤0.01%
+368
1030
$4K ﹤0.01%
67
-821
1031
$4K ﹤0.01%
250
1032
$4K ﹤0.01%
83
-2,100
1033
$4K ﹤0.01%
62
1034
$4K ﹤0.01%
34
+14
1035
$4K ﹤0.01%
495
1036
$4K ﹤0.01%
3,000
1037
$4K ﹤0.01%
67
1038
$4K ﹤0.01%
128
1039
$4K ﹤0.01%
43
-8,583
1040
$4K ﹤0.01%
145
1041
$4K ﹤0.01%
68
-12
1042
$4K ﹤0.01%
+59
1043
$4K ﹤0.01%
1,400
1044
$3K ﹤0.01%
643
-14
1045
$3K ﹤0.01%
25
1046
$3K ﹤0.01%
130
1047
$3K ﹤0.01%
357
+257
1048
$3K ﹤0.01%
157
+114
1049
$3K ﹤0.01%
+94
1050
$3K ﹤0.01%
168
-682
40 41
42
43 44