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
1101
$2K ﹤0.01%
115
+25
1102
$2K ﹤0.01%
+31
1103
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10
1104
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+34
1105
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57
-82
1106
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200
1107
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200
1108
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+60
1109
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602
1110
$2K ﹤0.01%
12
1111
$2K ﹤0.01%
+70
1112
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30
-1,983
1113
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50
1114
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210
1115
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32
+1
1116
– –
0
1117
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91
1118
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25
1119
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25
-20
1120
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30
1121
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26
1122
$2K ﹤0.01%
+99
1123
$2K ﹤0.01%
100
1124
$2K ﹤0.01%
400
1125
$2K ﹤0.01%
101
43 44
45
46 47