CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1251
$1K ﹤0.01%
100
1252
$1K ﹤0.01%
500
1253
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10
1254
$1K ﹤0.01%
90
1255
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80
+50
1256
$1K ﹤0.01%
100
1257
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200
1258
$1K ﹤0.01%
189
1259
$1K ﹤0.01%
125
1260
– –
-165
1261
– –
-3,948
1262
$0 ﹤0.01%
4
1263
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1265
$0 ﹤0.01%
40
1266
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1267
$0 ﹤0.01%
6
1268
– –
-2,322
1269
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1270
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-53
1271
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-1,659
1272
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-25
1273
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0
1274
$0 ﹤0.01%
6
1275
– –
-13
49 50
51
52 53