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
1
$147M 11.52%
424,701
+11,498
2
$48.4M 3.79%
354,254
+4,111
3
$43M 3.36%
858,882
-8,666
4
$40.5M 3.17%
157,685
+3,171
5
$39M 3.05%
198,044
-2,921
6
$30.6M 2.39%
109,243
+7,190
7
$24.6M 1.92%
1,188,702
-80,986
8
$21.9M 1.71%
57,860
+1,780
9
$21.5M 1.68%
474,730
+180
10
$20.5M 1.6%
94,383
-229
11
$20.1M 1.57%
114,302
+3,163
12
$20.1M 1.57%
48,600
+11
13
$18.1M 1.42%
152,522
-2,293
14
$14.4M 1.12%
38,147
+16,430
15
$14.3M 1.12%
258,356
+255,944
16
$13.2M 1.03%
48,118
+1,349
17
$13.1M 1.02%
120,040
+3,240
18
$13M 1.01%
77,758
+3,110
19
$12.8M 1%
61,799
+11,166
20
$12.3M 0.96%
69,441
+1,633
21
$11.7M 0.92%
126,745
+12,950
22
$11.7M 0.91%
81,320
+1,554
23
$11.4M 0.89%
100,914
+3,248
24
$11.3M 0.89%
41,541
+137
25
$11M 0.86%
157,115
-5,527
1
2 3 4 5