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
1451
– –
-59
1452
$0 ﹤0.01%
+15
1453
– –
-1,600
1454
$0 ﹤0.01%
7
1455
$0 ﹤0.01%
50
1456
– –
-531
1457
– –
-45
1458
– –
-2,967
1459
– –
-6
1460
– –
-4
1461
– –
-12
1462
– –
-278
1463
– –
-25
1464
– –
-308
1465
– –
-40
1466
– –
-2,000
1467
– –
-51
1468
– –
-103
1469
– –
-9
1470
– –
-636
1471
– –
0
1472
– –
-5,000
1473
– –
-527
1474
– –
-6
1475
– –
-4,843
57 58
59
60 61