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
276
$331K 0.03%
2,347
277
$331K 0.03%
3,200
+127
278
$330K 0.03%
4,040
-198
279
$329K 0.03%
1,407
+19
280
$326K 0.03%
7,020
281
$326K 0.03%
3,798
282
$323K 0.02%
13,395
283
$320K 0.02%
3,118
+239
284
$318K 0.02%
1,705
+351
285
$314K 0.02%
2,351
-5
286
$313K 0.02%
3,038
+607
287
$313K 0.02%
981
-58
288
$312K 0.02%
2,469
+370
289
$312K 0.02%
5,900
+220
290
$312K 0.02%
4,200
291
$308K 0.02%
8,733
292
$304K 0.02%
1,102
293
$301K 0.02%
2,425
294
$300K 0.02%
3,144
+63
295
$299K 0.02%
3,050
296
$297K 0.02%
3,350
297
$295K 0.02%
7,650
+150
298
$293K 0.02%
3,750
299
$288K 0.02%
788
-15
300
$286K 0.02%
8,260
10 11
12
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