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
126
$1.81M 0.14%
21,616
+19,744
127
$1.79M 0.14%
8,171
+44
128
$1.78M 0.14%
57,110
+176
129
$1.72M 0.13%
44,860
+26,249
130
$1.68M 0.13%
30,416
+9,168
131
$1.66M 0.13%
9,069
-26
132
$1.64M 0.13%
4
133
$1.6M 0.12%
17,547
+1,373
134
$1.6M 0.12%
16,836
+152
135
$1.58M 0.12%
2,597
+159
136
$1.57M 0.12%
19,498
+2,019
137
$1.56M 0.12%
53,702
+189
138
$1.55M 0.12%
6,431
+115
139
$1.54M 0.12%
5,189
-98
140
$1.53M 0.12%
23,949
-888
141
$1.5M 0.12%
30,940
+2,420
142
$1.43M 0.11%
17,376
+4,860
143
$1.4M 0.11%
40,893
+1,781
144
$1.38M 0.11%
14,628
+784
145
$1.37M 0.11%
19,680
+2,103
146
$1.36M 0.11%
24,338
+171
147
$1.35M 0.11%
7,699
+1,650
148
$1.33M 0.1%
21,519
+39
149
$1.31M 0.1%
86,650
+11,710
150
$1.28M 0.1%
17,970
+906
4 5
6
7 8