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
676
$24K ﹤0.01%
1,382
677
$24K ﹤0.01%
1,154
-2,902
678
$24K ﹤0.01%
1,015
679
$24K ﹤0.01%
312
-278
680
$24K ﹤0.01%
+750
681
$24K ﹤0.01%
3,000
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%
382
+17
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%
388
695
$22K ﹤0.01%
133
696
$21K ﹤0.01%
248
-10
697
$21K ﹤0.01%
115
698
$21K ﹤0.01%
1,500
699
$21K ﹤0.01%
560
+149
700
$21K ﹤0.01%
+1,140
26 27
28
29 30