CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$22.7M
2
+$2.84M
3
+$1.52M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.49M
5
AAPL icon
Apple
AAPL
+$778K

Top Sells

1
+$21M
2
+$2.63M
3
+$1.78M
4
WFC icon
Wells Fargo
WFC
+$786K
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
426
$117K 0.01%
1,941
+43
427
$117K 0.01%
255
+90
428
$116K 0.01%
2,377
429
$116K 0.01%
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430
$115K 0.01%
796
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431
$114K 0.01%
655
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432
$113K 0.01%
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433
$112K 0.01%
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$112K 0.01%
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435
$111K 0.01%
3,509
436
$110K 0.01%
850
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437
$110K 0.01%
1,324
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2,499
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$108K 0.01%
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441
$106K 0.01%
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6,000
446
$103K 0.01%
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$103K 0.01%
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448
$103K 0.01%
300
449
$103K 0.01%
1,323
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450
$102K 0.01%
905
+30
16 17
18
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