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
301
$278K 0.02%
1,981
+307
302
$278K 0.02%
50,957
303
$276K 0.02%
8,058
-56
304
$274K 0.02%
5,499
+3,353
305
$270K 0.02%
4,450
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306
$269K 0.02%
2,572
-58
307
$268K 0.02%
372
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308
$268K 0.02%
5,411
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309
$263K 0.02%
825
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310
$263K 0.02%
1,327
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311
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3,258
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312
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2,214
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313
$255K 0.02%
3,687
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314
$255K 0.02%
6,656
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315
$255K 0.02%
7,958
-1,414
316
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317
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440
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110
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961
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$239K 0.02%
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322
$235K 0.02%
2,359
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323
$233K 0.02%
3,050
324
$229K 0.02%
3,928
-100
325
$228K 0.02%
1,969
+16
11 12
13
14 15