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
1051
$3K ﹤0.01%
22
1052
$3K ﹤0.01%
250
1053
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1054
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73
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45
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102
+25
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77
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1058
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1059
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+700
1060
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+200
1061
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643
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1062
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25
1063
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130
1064
$3K ﹤0.01%
357
+257
1065
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157
+114
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+100
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+218
1068
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168
-682
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18
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53
1071
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17
1072
$3K ﹤0.01%
110
-818
1073
$3K ﹤0.01%
49
1074
$3K ﹤0.01%
104
+27
1075
$3K ﹤0.01%
+13
41 42
43
44 45