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
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
+13
431
$114K 0.01%
655
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432
$113K 0.01%
6,500
433
$112K 0.01%
1,767
+474
434
$112K 0.01%
845
435
$111K 0.01%
3,509
436
$110K 0.01%
1,324
+53
437
$110K 0.01%
850
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438
$108K 0.01%
7,407
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439
$108K 0.01%
2,499
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440
$107K 0.01%
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441
$106K 0.01%
608
+10
442
$105K 0.01%
900
443
$104K 0.01%
550
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$104K 0.01%
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445
$103K 0.01%
6,000
446
$103K 0.01%
3,440
447
$103K 0.01%
300
448
$103K 0.01%
1,323
+28
449
$103K 0.01%
776
450
$102K 0.01%
905
+30
16 17
18
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