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
1076
$3K ﹤0.01%
+117
1077
$3K ﹤0.01%
39
-385
1078
$3K ﹤0.01%
72
+13
1079
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162
1080
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900
+600
1081
$3K ﹤0.01%
117
1082
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53
1083
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41
1084
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200
1085
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80
1086
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100
1087
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+200
1088
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20
1089
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82
1090
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60
1091
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55
+4
1092
$2K ﹤0.01%
250
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1094
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+66
1095
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430
1096
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13
1097
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40
+10
1098
$2K ﹤0.01%
20
-22
1099
$2K ﹤0.01%
115
+25
1100
$2K ﹤0.01%
+31
42 43
44
45 46