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
701
$21K ﹤0.01%
+1,140
702
$21K ﹤0.01%
200
-990
703
$20K ﹤0.01%
990
704
$20K ﹤0.01%
335
-30
705
$20K ﹤0.01%
425
706
$20K ﹤0.01%
720
707
$19K ﹤0.01%
78
+8
708
$19K ﹤0.01%
432
709
$19K ﹤0.01%
275
710
$19K ﹤0.01%
300
711
$19K ﹤0.01%
226
+7
712
$19K ﹤0.01%
1,000
713
$19K ﹤0.01%
2,000
714
$18K ﹤0.01%
394
715
$18K ﹤0.01%
390
716
$18K ﹤0.01%
475
717
$18K ﹤0.01%
688
718
$18K ﹤0.01%
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719
$18K ﹤0.01%
131
+1
720
$18K ﹤0.01%
529
721
$18K ﹤0.01%
730
722
$17K ﹤0.01%
+780
723
$17K ﹤0.01%
+900
724
$17K ﹤0.01%
230
725
$17K ﹤0.01%
+40
27 28
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