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
1251
$1K ﹤0.01%
38
+1
1252
$1K ﹤0.01%
100
1253
$1K ﹤0.01%
500
1254
$1K ﹤0.01%
10
1255
$1K ﹤0.01%
90
1256
$1K ﹤0.01%
80
+50
1257
$1K ﹤0.01%
100
1258
$1K ﹤0.01%
200
1259
$1K ﹤0.01%
189
1260
$0 ﹤0.01%
+35
1261
$0 ﹤0.01%
30
1262
– –
-52
1263
– –
-31
1264
$0 ﹤0.01%
3
-571
1265
$0 ﹤0.01%
1
1266
– –
-5,816
1267
– –
-11
1268
– –
-80
1269
$0 ﹤0.01%
80
1270
$0 ﹤0.01%
4
1271
$0 ﹤0.01%
50
1272
– –
-31
1273
– –
-165
1274
– –
-3,948
1275
$0 ﹤0.01%
4
49 50
51
52 53