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
351
$191K 0.01%
3,419
+11
352
$189K 0.01%
1,048
-10
353
$189K 0.01%
5,900
354
$188K 0.01%
4,670
355
$186K 0.01%
848
356
$186K 0.01%
1,845
357
$184K 0.01%
844
+7
358
$183K 0.01%
2,493
359
$182K 0.01%
3,030
+6
360
$181K 0.01%
1,500
361
$181K 0.01%
757
+51
362
$178K 0.01%
3,074
+37
363
$176K 0.01%
483
-10
364
$176K 0.01%
1,953
+753
365
$176K 0.01%
2,133
+797
366
$176K 0.01%
2,551
+62
367
$173K 0.01%
+2,958
368
$166K 0.01%
2,724
+237
369
$166K 0.01%
4,227
+1,642
370
$161K 0.01%
2,017
+17
371
$161K 0.01%
7,100
372
$160K 0.01%
3,268
-130
373
$160K 0.01%
1,594
374
$160K 0.01%
2,678
375
$158K 0.01%
6,851
+93
13 14
15
16 17