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
376
$156K 0.01%
5,670
-40
377
$155K 0.01%
1,606
-2,935
378
$155K 0.01%
893
379
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380
$152K 0.01%
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381
$152K 0.01%
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382
$151K 0.01%
632
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383
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1,265
384
$147K 0.01%
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385
$146K 0.01%
423
386
$146K 0.01%
311
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$145K 0.01%
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388
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389
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390
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-2,351
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396
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398
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1,538
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399
$138K 0.01%
985
400
$137K 0.01%
2,996
+94
14 15
16
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