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
51
$5.55M 0.43%
102,520
+232
52
$5.52M 0.43%
23,906
+525
53
$5.46M 0.42%
26,472
+12
54
$5.46M 0.42%
32,859
+406
55
$5.38M 0.41%
14,733
+65
56
$5.32M 0.41%
135,827
+10,080
57
$4.94M 0.38%
98,361
+246
58
$4.85M 0.37%
117,670
+461
59
$4.77M 0.37%
71,350
+7,126
60
$4.56M 0.35%
29,484
+980
61
$4.39M 0.34%
60,366
-2,312
62
$4.3M 0.33%
36,889
+23,887
63
$4.08M 0.31%
52,408
+38
64
$4.01M 0.31%
17,474
+395
65
$4M 0.31%
88,323
-17,604
66
$3.94M 0.3%
62,213
+4,574
67
$3.92M 0.3%
26,557
-305
68
$3.91M 0.3%
11,253
+199
69
$3.79M 0.29%
36,178
+1,023
70
$3.71M 0.29%
22,396
+52
71
$3.7M 0.29%
15,566
-76
72
$3.69M 0.28%
19,572
+139
73
$3.65M 0.28%
14,978
+75
74
$3.52M 0.27%
26,910
+2,587
75
$3.49M 0.27%
171,710
1 2
3
4 5