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
$688M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.5M
3
+$9.83M
4
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$7.85M
5
ZION icon
Zions Bancorporation
ZION
+$4.86M

Top Sells

1
+$708K
2
+$589K
3
+$572K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$539K
5
HD icon
Home Depot
HD
+$520K

Sector Composition

1 Materials 13.94%
2 Financials 8.13%
3 Technology 5.6%
4 Healthcare 5.28%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.43%
61,880
+9,075
52
$2.91M 0.42%
53,493
-534
53
$2.86M 0.42%
23,594
+1,131
54
$2.81M 0.41%
21,198
55
$2.65M 0.38%
148,739
+84,801
56
$2.63M 0.38%
50,798
+36
57
$2.59M 0.38%
42,650
+1,403
58
$2.38M 0.35%
70,452
+1,641
59
$2.35M 0.34%
36,146
+3,268
60
$2.22M 0.32%
93,989
+52,093
61
$2.08M 0.3%
52,251
+9,547
62
$2.04M 0.3%
16,755
+50
63
$1.94M 0.28%
19,372
-135
64
$1.93M 0.28%
24,772
+1,118
65
$1.91M 0.28%
39,144
+1,450
66
$1.89M 0.27%
15,915
+1,781
67
$1.84M 0.27%
38,528
+44
68
$1.81M 0.26%
10,813
+1,075
69
$1.81M 0.26%
57,562
+7,476
70
$1.75M 0.25%
10,653
+1,414
71
$1.74M 0.25%
21,946
-249
72
$1.69M 0.25%
101,470
73
$1.66M 0.24%
7,024
-8
74
$1.66M 0.24%
20,786
+29
75
$1.62M 0.24%
36,580
+2,440
1 2
3
4 5