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
1351
$0 ﹤0.01%
2
1352
$0 ﹤0.01%
15
1353
– –
-2
1354
$0 ﹤0.01%
+250
1355
– –
-123
1356
– –
-81
1357
– –
-20
1358
$0 ﹤0.01%
130
1359
$0 ﹤0.01%
90
1360
– –
-100
1361
$0 ﹤0.01%
+15
1362
– –
-1,000
1363
– –
-210
1364
– –
-1,443
1365
– –
-38
1366
– –
-100,000
1367
– –
-15
1368
– –
-1,482
1369
$0 ﹤0.01%
7
1370
– –
-1,616
1371
$0 ﹤0.01%
6,595
1372
$0 ﹤0.01%
10
1373
$0 ﹤0.01%
+500
1374
– –
-18
1375
$0 ﹤0.01%
15
53 54
55
56 57