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
1426
– –
-52
1427
– –
-1,115
1428
– –
-29
1429
$0 ﹤0.01%
20
1430
– –
-3,979
1431
– –
-1,921
1432
$0 ﹤0.01%
82
1433
– –
-42
1434
– –
-135
1435
– –
-20
1436
– –
-800
1437
– –
-6
1438
– –
-118
1439
$0 ﹤0.01%
15
-3,000
1440
– –
-3,490
1441
– –
-77
1442
– –
-972
1443
$0 ﹤0.01%
+22
1444
– –
-142
1445
– –
-1,000
1446
– –
-765
1447
– –
-9
1448
– –
-42
1449
$0 ﹤0.01%
11
1450
– –
-120
56 57
58
59 60