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
1051
$3K ﹤0.01%
50
1052
$3K ﹤0.01%
750
1053
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185
+177
1054
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+87
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33
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22
1058
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250
1060
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+94
1061
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168
-682
1062
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18
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53
1065
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17
1066
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110
-818
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73
-182
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45
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1069
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102
+25
1070
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77
-773
1071
$3K ﹤0.01%
124
1072
$3K ﹤0.01%
+700
1073
$3K ﹤0.01%
49
1074
$3K ﹤0.01%
104
+27
1075
$3K ﹤0.01%
+13
41 42
43
44 45