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
551
$53K ﹤0.01%
2,755
552
$51K ﹤0.01%
655
553
$50K ﹤0.01%
1,500
554
$50K ﹤0.01%
937
-1,448
555
$50K ﹤0.01%
610
+21
556
$50K ﹤0.01%
+471
557
$50K ﹤0.01%
40
558
$49K ﹤0.01%
1,212
-33
559
$49K ﹤0.01%
1,013
560
$48K ﹤0.01%
+215
561
$48K ﹤0.01%
+824
562
$47K ﹤0.01%
865
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563
$47K ﹤0.01%
4,000
564
$47K ﹤0.01%
365
565
$47K ﹤0.01%
470
566
$47K ﹤0.01%
3,325
-5,400
567
$47K ﹤0.01%
1,040
+1,032
568
$47K ﹤0.01%
191
+8
569
$46K ﹤0.01%
432
570
$46K ﹤0.01%
1,000
571
$46K ﹤0.01%
1,000
572
$46K ﹤0.01%
2,768
573
$46K ﹤0.01%
82
-22
574
$45K ﹤0.01%
569
575
$45K ﹤0.01%
750
21 22
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