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
151
$1.26M 0.1%
32,039
-10,548
152
$1.25M 0.1%
15,120
+12,505
153
$1.24M 0.1%
15,676
-339
154
$1.24M 0.1%
27,575
+60
155
$1.23M 0.1%
48,982
-5,500
156
$1.23M 0.1%
80,064
157
$1.22M 0.09%
2,238
-207
158
$1.21M 0.09%
8,973
+79
159
$1.19M 0.09%
9,300
+2,315
160
$1.17M 0.09%
13,131
+284
161
$1.13M 0.09%
23,754
+8,615
162
$1.13M 0.09%
4,572
+26
163
$1.12M 0.09%
2,319
+90
164
$1.12M 0.09%
8,328
-2,033
165
$1.07M 0.08%
47,890
+44,450
166
$1.06M 0.08%
7,764
-237
167
$1.05M 0.08%
13,270
-451
168
$1.04M 0.08%
6,713
+67
169
$1.04M 0.08%
18,973
+7,467
170
$1.01M 0.08%
21,305
-915
171
$1M 0.08%
5,174
-248
172
$991K 0.08%
22,838
+3,559
173
$991K 0.08%
6,697
-82
174
$973K 0.08%
105,898
175
$968K 0.08%
6,462
-309
5 6
7
8 9