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
676
$24K ﹤0.01%
1,115
+65
677
$24K ﹤0.01%
101
678
$24K ﹤0.01%
1,382
679
$24K ﹤0.01%
1,154
-2,902
680
$24K ﹤0.01%
1,015
681
$24K ﹤0.01%
312
-278
682
$23K ﹤0.01%
382
+2
683
$23K ﹤0.01%
500
684
$23K ﹤0.01%
250
685
$23K ﹤0.01%
963
686
$23K ﹤0.01%
50
687
$23K ﹤0.01%
1,500
688
$22K ﹤0.01%
1,910
+84
689
$22K ﹤0.01%
64
+3
690
$22K ﹤0.01%
+750
691
$22K ﹤0.01%
1,500
+500
692
$22K ﹤0.01%
1,400
693
$22K ﹤0.01%
249
694
$22K ﹤0.01%
382
695
$22K ﹤0.01%
133
696
$21K ﹤0.01%
158
697
$21K ﹤0.01%
248
-10
698
$21K ﹤0.01%
115
699
$21K ﹤0.01%
1,500
700
$21K ﹤0.01%
560
+149
26 27
28
29 30