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
501
$73K 0.01%
226
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502
$73K 0.01%
3,025
503
$72K 0.01%
477
504
$72K 0.01%
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505
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-1,251
506
$71K 0.01%
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507
$71K 0.01%
435
508
$71K 0.01%
859
509
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582
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$70K 0.01%
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511
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823
512
$68K 0.01%
2,330
513
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1,673
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514
$66K 0.01%
1,124
515
$65K 0.01%
794
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516
$63K ﹤0.01%
257
-50
517
$63K ﹤0.01%
2,250
+50
518
$62K ﹤0.01%
500
519
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1,366
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520
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87
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521
$59K ﹤0.01%
1,206
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522
$59K ﹤0.01%
1,176
+237
523
$59K ﹤0.01%
2,000
524
$59K ﹤0.01%
4,850
525
$58K ﹤0.01%
885
+385
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