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
26
$10.2M 0.78%
51,203
-417
27
$10.1M 0.78%
36,395
+705
28
$9.48M 0.73%
41,823
+1,074
29
$9.41M 0.72%
53,514
+781
30
$8.91M 0.69%
67,615
-327
31
$8.87M 0.68%
112,408
-266
32
$8.84M 0.68%
157,399
+2,660
33
$8.38M 0.64%
158,025
+1,899
34
$8.03M 0.62%
127,274
-602
35
$7.42M 0.57%
75,588
+16
36
$7.29M 0.56%
97,436
-2,177
37
$7.16M 0.55%
57,140
+1,340
38
$7.13M 0.55%
70,021
+979
39
$7M 0.54%
16,355
+1,138
40
$6.74M 0.52%
86,715
-3,238
41
$6.67M 0.51%
627,639
-237,750
42
$6.61M 0.51%
28,271
+144
43
$6.31M 0.49%
26,100
-175
44
$6.2M 0.48%
40,146
+505
45
$6.13M 0.47%
116,036
+34
46
$6.11M 0.47%
54,262
+577
47
$6.06M 0.47%
293,642
+125
48
$5.88M 0.45%
14,863
+28
49
$5.7M 0.44%
14,235
+36
50
$5.64M 0.43%
24,591
+443
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