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
576
$45K ﹤0.01%
113
-193
577
$44K ﹤0.01%
176
+50
578
$44K ﹤0.01%
527
+2
579
$44K ﹤0.01%
7,000
580
$44K ﹤0.01%
674
+20
581
$43K ﹤0.01%
832
+652
582
$43K ﹤0.01%
325
-323
583
$43K ﹤0.01%
155
584
$43K ﹤0.01%
239
585
$43K ﹤0.01%
321
+6
586
$42K ﹤0.01%
+354
587
$42K ﹤0.01%
529
+170
588
$42K ﹤0.01%
750
589
$42K ﹤0.01%
495
590
$41K ﹤0.01%
741
591
$40K ﹤0.01%
430
-250
592
$40K ﹤0.01%
680
593
$40K ﹤0.01%
+212
594
$39K ﹤0.01%
1,876
595
$39K ﹤0.01%
1,208
+63
596
$39K ﹤0.01%
445
597
$39K ﹤0.01%
324
+18
598
$39K ﹤0.01%
261
+16
599
$38K ﹤0.01%
428
+358
600
$37K ﹤0.01%
1,508
22 23
24
25 26