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
1226
$1K ﹤0.01%
24
+1
1227
$1K ﹤0.01%
151
1228
$1K ﹤0.01%
29
1229
$1K ﹤0.01%
12
-510
1230
$1K ﹤0.01%
30
1231
$1K ﹤0.01%
10
-78
1232
$1K ﹤0.01%
5
1233
$1K ﹤0.01%
20
-31
1234
$1K ﹤0.01%
+10
1235
$1K ﹤0.01%
10
1236
$1K ﹤0.01%
10
-28
1237
$1K ﹤0.01%
28
1238
$1K ﹤0.01%
138
+1
1239
$1K ﹤0.01%
37
+10
1240
$1K ﹤0.01%
27
1241
$1K ﹤0.01%
24
1242
$1K ﹤0.01%
175
1243
$1K ﹤0.01%
183
1244
$1K ﹤0.01%
36
-2
1245
$1K ﹤0.01%
40
1246
$1K ﹤0.01%
8
1247
$1K ﹤0.01%
100
1248
$1K ﹤0.01%
100
1249
$1K ﹤0.01%
40
1250
$1K ﹤0.01%
21
-125
48 49
50
51 52