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
401
$137K 0.01%
+710
402
$137K 0.01%
6,766
+1,045
403
$136K 0.01%
1,483
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404
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2,606
405
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700
406
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3,064
-94
407
$132K 0.01%
241
+20
408
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2,000
409
$130K 0.01%
423
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410
$129K 0.01%
1,385
+11
411
$129K 0.01%
281
-14
412
$129K 0.01%
3,420
+1,920
413
$127K 0.01%
2,017
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414
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415
$125K 0.01%
1,416
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416
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1,826
417
$124K 0.01%
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418
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419
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422
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420
$122K 0.01%
908
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421
$121K 0.01%
7,545
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422
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2,634
-520
423
$120K 0.01%
5,536
424
$118K 0.01%
1,365
+363
425
$118K 0.01%
589
15 16
17
18 19