CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1051
$3K ﹤0.01%
39
-385
1052
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72
+13
1053
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643
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25
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750
1058
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1059
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33
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22
1063
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250
1064
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45
-76
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102
+25
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1067
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124
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+700
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49
1070
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+117
1071
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162
1072
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900
+600
1073
$3K ﹤0.01%
117
1074
$3K ﹤0.01%
+94
1075
$3K ﹤0.01%
168
-682
41 42
43
44 45