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
601
$37K ﹤0.01%
372
+32
602
$37K ﹤0.01%
313
+71
603
$37K ﹤0.01%
+991
604
$37K ﹤0.01%
948
-252
605
$37K ﹤0.01%
212
+150
606
$37K ﹤0.01%
610
607
$36K ﹤0.01%
1,070
608
$36K ﹤0.01%
189
+70
609
$36K ﹤0.01%
800
610
$36K ﹤0.01%
94
+64
611
$35K ﹤0.01%
1,052
612
$35K ﹤0.01%
1,110
+577
613
$35K ﹤0.01%
168
-25
614
$35K ﹤0.01%
321
+241
615
$35K ﹤0.01%
118
+8
616
$35K ﹤0.01%
168
617
$35K ﹤0.01%
80
+77
618
$35K ﹤0.01%
+135
619
$34K ﹤0.01%
580
+256
620
$34K ﹤0.01%
990
621
$34K ﹤0.01%
+2,000
622
$34K ﹤0.01%
209
623
$34K ﹤0.01%
150
624
$33K ﹤0.01%
+700
625
$33K ﹤0.01%
927
23 24
25
26 27