CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
1276
– –
-2,429
1277
$0 ﹤0.01%
6
1278
– –
-206
1279
– –
-2,322
1280
– –
-175
1281
– –
-53
1282
– –
-1,659
1283
– –
-25
1284
– –
0
1285
$0 ﹤0.01%
6
1286
– –
-13
1287
– –
-6,331
1288
$0 ﹤0.01%
10
1289
$0 ﹤0.01%
65
1290
$0 ﹤0.01%
+100
1291
– –
-2,600
1292
– –
-740
1293
– –
-487
1294
– –
-6
1295
– –
-176
1296
– –
-2,200
1297
– –
-390
1298
– –
-76
1299
– –
-500
1300
– –
-60
50 51
52
53 54