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
651
$28K ﹤0.01%
1,250
652
$28K ﹤0.01%
20
+3
653
$28K ﹤0.01%
256
+31
654
$27K ﹤0.01%
695
+465
655
$27K ﹤0.01%
+470
656
$27K ﹤0.01%
+955
657
$27K ﹤0.01%
525
658
$26K ﹤0.01%
170
+15
659
$26K ﹤0.01%
540
660
$26K ﹤0.01%
607
+511
661
$26K ﹤0.01%
150
662
$26K ﹤0.01%
1,046
663
$26K ﹤0.01%
219
+22
664
$26K ﹤0.01%
509
+2
665
$26K ﹤0.01%
388
666
$26K ﹤0.01%
84
-23
667
$26K ﹤0.01%
2,625
-700
668
$25K ﹤0.01%
1,080
669
$25K ﹤0.01%
2,281
670
$25K ﹤0.01%
518
671
$25K ﹤0.01%
230
672
$25K ﹤0.01%
515
+153
673
$25K ﹤0.01%
275
+25
674
$24K ﹤0.01%
+375
675
$24K ﹤0.01%
3,000
25 26
27
28 29