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
$688M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.5M
3
+$9.83M
4
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$7.85M
5
ZION icon
Zions Bancorporation
ZION
+$4.86M

Top Sells

1
+$708K
2
+$589K
3
+$572K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$539K
5
HD icon
Home Depot
HD
+$520K

Sector Composition

1 Materials 13.94%
2 Financials 8.13%
3 Technology 5.6%
4 Healthcare 5.28%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.76%
57,888
+3,250
27
$4.89M 0.71%
104,496
28
$4.86M 0.71%
+115,662
29
$4.84M 0.7%
35,242
+1,209
30
$4.66M 0.68%
27,961
+675
31
$4.5M 0.65%
114,476
+122
32
$4.38M 0.64%
111,837
-150
33
$4.33M 0.63%
102,980
+8,714
34
$4.26M 0.62%
76,435
-2,255
35
$4.2M 0.61%
25,222
-1,562
36
$4.19M 0.61%
45,416
-246
37
$4.16M 0.6%
38,723
+1,799
38
$4.09M 0.59%
31,537
-3,275
39
$4.04M 0.59%
38,818
-1,216
40
$3.96M 0.58%
93,256
+3,349
41
$3.96M 0.57%
89,064
+2,855
42
$3.93M 0.57%
24,580
-180
43
$3.91M 0.57%
120,437
+4,805
44
$3.9M 0.57%
42,751
+115
45
$3.89M 0.57%
37,975
-3,300
46
$3.79M 0.55%
104,943
-501
47
$3.69M 0.54%
15,534
-22
48
$3.37M 0.49%
79,420
+10,920
49
$3.12M 0.45%
53,762
+8,318
50
$3.05M 0.44%
44,081
+2,803
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