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
1076
$3K ﹤0.01%
+117
1077
$3K ﹤0.01%
39
-385
1078
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72
+13
1079
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162
1080
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900
+600
1081
$3K ﹤0.01%
117
1082
$2K ﹤0.01%
+5
1083
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53
1084
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1085
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1086
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1087
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1089
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+200
1090
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20
1091
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82
1092
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1093
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55
+4
1094
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250
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60
1096
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+66
1097
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430
1098
$2K ﹤0.01%
13
1099
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40
+10
1100
$2K ﹤0.01%
20
-22
42 43
44
45 46