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
101
$2.4M 0.19%
11,240
+117
102
$2.39M 0.19%
30,061
+188
103
$2.35M 0.18%
60,119
-4,418
104
$2.34M 0.18%
23,307
+21,659
105
$2.33M 0.18%
27,525
-123
106
$2.32M 0.18%
25,512
+41
107
$2.32M 0.18%
163,419
+35,950
108
$2.26M 0.18%
11,383
+70
109
$2.19M 0.17%
10,822
-81
110
$2.17M 0.17%
51,907
-447
111
$2.12M 0.17%
16,854
+183
112
$2.12M 0.17%
26,467
+85
113
$2.1M 0.16%
7,574
+795
114
$2.07M 0.16%
10,534
+2
115
$2.06M 0.16%
24,414
116
$2.02M 0.16%
21,071
+372
117
$2M 0.16%
5,932
118
$1.96M 0.15%
21,132
+5,815
119
$1.94M 0.15%
6,466
-25
120
$1.92M 0.15%
4,455
-213
121
$1.92M 0.15%
26,801
+675
122
$1.91M 0.15%
91,054
-31,612
123
$1.87M 0.15%
5,102
+325
124
$1.86M 0.14%
16,229
-39
125
$1.85M 0.14%
20,630
-1,026
3 4
5
6 7