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
1276
– –
-103
1277
– –
-9
1278
– –
-636
1279
– –
0
1280
– –
-5,000
1281
– –
-527
1282
– –
-6
1283
– –
-4,843
1284
– –
-86
1285
– –
-690
1286
– –
-115
1287
– –
-42
1288
$0 ﹤0.01%
7
1289
– –
-480
1290
– –
-92
1291
$0 ﹤0.01%
4
-53
1292
– –
0
1293
– –
-20
1294
– –
-1,150
1295
– –
-1,687
1296
– –
-211
1297
– –
-245
1298
– –
-90
1299
– –
-10
1300
– –
-1,845
50 51
52
53 54