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
251
$419K 0.03%
3,115
+682
252
$409K 0.03%
5,734
-45
253
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4,793
+148
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255
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256
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5,372
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257
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258
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259
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855
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$365K 0.03%
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261
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560
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262
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263
$355K 0.03%
13,437
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264
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265
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266
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20,000
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269
$349K 0.03%
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270
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9,000
271
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1,660
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272
$336K 0.03%
5,072
273
$335K 0.03%
12,717
274
$333K 0.03%
6,647
275
$332K 0.03%
11,586
9 10
11
12 13