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
201
$733K 0.06%
11,810
+31
202
$726K 0.06%
5,670
+2,754
203
$724K 0.06%
15,703
-398
204
$722K 0.06%
8,946
205
$710K 0.06%
5,470
+83
206
$705K 0.06%
11,817
+1,003
207
$705K 0.06%
13,491
-22
208
$703K 0.05%
10,945
-148
209
$694K 0.05%
6,194
+443
210
$686K 0.05%
5,280
-132
211
$676K 0.05%
2,071
-483
212
$669K 0.05%
6,593
+6,264
213
$666K 0.05%
2,756
+19
214
$663K 0.05%
4,548
+40
215
$663K 0.05%
21,089
-982
216
$655K 0.05%
5,485
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217
$648K 0.05%
43,497
+2,877
218
$641K 0.05%
16,530
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219
$637K 0.05%
26,129
+9,106
220
$633K 0.05%
9,964
221
$624K 0.05%
27,447
222
$621K 0.05%
17,423
-428
223
$616K 0.05%
2,419
+215
224
$609K 0.05%
15,348
+149
225
$608K 0.05%
3,017
+343
7 8
9
10 11