CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$22.7M
2
+$2.84M
3
+$1.52M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.49M
5
AAPL icon
Apple
AAPL
+$778K

Top Sells

1
+$21M
2
+$2.63M
3
+$1.78M
4
WFC icon
Wells Fargo
WFC
+$786K
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%
1,607
652
$28K ﹤0.01%
167
+100
653
$28K ﹤0.01%
1,000
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
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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%
1,115
+65
675
$24K ﹤0.01%
101
25 26
27
28 29