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
326
$228K 0.02%
3,254
327
$224K 0.02%
1,660
+24
328
$223K 0.02%
5,064
329
$223K 0.02%
3,904
-76
330
$222K 0.02%
3,997
+57
331
$218K 0.02%
+7,220
332
$215K 0.02%
5,840
333
$214K 0.02%
2,602
-108
334
$212K 0.02%
3,018
+32
335
$212K 0.02%
+5,775
336
$211K 0.02%
+834
337
$211K 0.02%
974
+181
338
$211K 0.02%
725
339
$210K 0.02%
886
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340
$206K 0.02%
1,379
+12
341
$203K 0.02%
699
342
$202K 0.02%
1,916
343
$201K 0.02%
2,039
-170
344
$201K 0.02%
1,985
+1
345
$201K 0.02%
1,363
346
$200K 0.02%
7,499
+104
347
$200K 0.02%
2,420
+121
348
$195K 0.02%
+7,746
349
$195K 0.02%
369
+12
350
$193K 0.01%
4,348
+304
12 13
14
15 16