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 7.85%
4 Consumer Discretionary 5.23%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1K ﹤0.01%
20
1177
$1K ﹤0.01%
+293
1178
$1K ﹤0.01%
45
1179
$1K ﹤0.01%
60
1180
$1K ﹤0.01%
250
1181
$1K ﹤0.01%
11
1182
$1K ﹤0.01%
20
1183
$1K ﹤0.01%
80
-1,860
1184
$1K ﹤0.01%
+10
1185
$1K ﹤0.01%
10
1186
$1K ﹤0.01%
10
-28
1187
$1K ﹤0.01%
28
1188
$1K ﹤0.01%
138
+1
1189
$1K ﹤0.01%
37
+10
1190
$1K ﹤0.01%
4
1191
$1K ﹤0.01%
51
1192
$1K ﹤0.01%
15
1193
$1K ﹤0.01%
22
1194
$1K ﹤0.01%
27
1195
$1K ﹤0.01%
90
1196
$1K ﹤0.01%
80
+50
1197
$1K ﹤0.01%
100
1198
$1K ﹤0.01%
200
1199
$1K ﹤0.01%
189
1200
$1K ﹤0.01%
81
46 47
48
49 50