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
526
$58K ﹤0.01%
979
+87
527
$58K ﹤0.01%
400
528
$58K ﹤0.01%
2,000
529
$58K ﹤0.01%
2,500
530
$57K ﹤0.01%
1,035
+749
531
$57K ﹤0.01%
4,100
532
$56K ﹤0.01%
265
+157
533
$56K ﹤0.01%
237
534
$56K ﹤0.01%
676
+201
535
$56K ﹤0.01%
1,062
+20
536
$56K ﹤0.01%
239
537
$55K ﹤0.01%
3,015
538
$55K ﹤0.01%
678
-127
539
$55K ﹤0.01%
3,020
+258
540
$55K ﹤0.01%
76
+31
541
$54K ﹤0.01%
264
542
$54K ﹤0.01%
1,338
-238
543
$54K ﹤0.01%
702
544
$54K ﹤0.01%
464
545
$54K ﹤0.01%
256
546
$54K ﹤0.01%
702
547
$54K ﹤0.01%
1,840
548
$54K ﹤0.01%
1,482
+82
549
$53K ﹤0.01%
369
-87
550
$53K ﹤0.01%
714
+19
20 21
22
23 24