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
176
$967K 0.08%
9,205
177
$964K 0.08%
11,506
+324
178
$962K 0.08%
86,455
+1,549
179
$934K 0.07%
7,849
-999
180
$931K 0.07%
23,353
-1,013
181
$908K 0.07%
2,355
+217
182
$903K 0.07%
20,232
-698
183
$874K 0.07%
34,184
+1,250
184
$874K 0.07%
10,883
185
$860K 0.07%
7,573
+65
186
$836K 0.07%
26,520
+3,128
187
$829K 0.06%
18,006
+276
188
$821K 0.06%
6,477
-67
189
$821K 0.06%
4,080
+10
190
$811K 0.06%
2,819
+74
191
$799K 0.06%
21,074
+1,780
192
$794K 0.06%
10,397
-1,639
193
$794K 0.06%
6,191
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194
$779K 0.06%
18,270
-30
195
$775K 0.06%
15,911
+15,078
196
$768K 0.06%
4,560
-36
197
$761K 0.06%
14,412
-7,660
198
$760K 0.06%
7,220
+258
199
$759K 0.06%
23,169
200
$744K 0.06%
51,464
6 7
8
9 10