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
726
$17K ﹤0.01%
268
727
$17K ﹤0.01%
264
+38
728
$17K ﹤0.01%
310
+85
729
$17K ﹤0.01%
400
730
$17K ﹤0.01%
171
731
$16K ﹤0.01%
307
+27
732
$16K ﹤0.01%
+1,000
733
$16K ﹤0.01%
251
+31
734
$16K ﹤0.01%
+400
735
$16K ﹤0.01%
+60
736
$16K ﹤0.01%
270
+27
737
$16K ﹤0.01%
63
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738
$16K ﹤0.01%
330
739
$16K ﹤0.01%
45
+6
740
$16K ﹤0.01%
178
741
$16K ﹤0.01%
153
742
$16K ﹤0.01%
456
-193
743
$15K ﹤0.01%
124
744
$15K ﹤0.01%
169
745
$15K ﹤0.01%
106
746
$15K ﹤0.01%
+262
747
$15K ﹤0.01%
+204
748
$15K ﹤0.01%
+2,000
749
$15K ﹤0.01%
160
+12
750
$15K ﹤0.01%
200
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