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
$1.3B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$2.79M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
5
AAPL icon
Apple
AAPL
+$822K

Top Sells

1
+$22.2M
2
+$2.53M
3
+$1.94M
4
WFC icon
Wells Fargo
WFC
+$797K
5
FLG
Flagstar Bank National Association
FLG
+$685K

Sector Composition

1 Technology 12.79%
2 Financials 9.65%
3 Healthcare 6.84%
4 Consumer Discretionary 5.65%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$518K 0.04%
2,185
+8
227
$516K 0.04%
6,287
+300
228
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3,000
229
$499K 0.04%
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230
$494K 0.04%
4,766
+18
231
$491K 0.04%
16,590
232
$486K 0.04%
4,632
-136
233
$479K 0.04%
5,095
+360
234
$479K 0.04%
6,507
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235
$478K 0.04%
2,491
+26
236
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1,584
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237
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20,000
238
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40,300
239
$465K 0.04%
4,416
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240
$452K 0.03%
7,245
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241
$450K 0.03%
7,900
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242
$444K 0.03%
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243
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244
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17,805
-328
245
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4,476
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246
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3,976
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247
$426K 0.03%
7,000
248
$423K 0.03%
4,760
+7
249
$420K 0.03%
1,929
-32
250
$420K 0.03%
8,982
8 9
10
11 12