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
751
$15K ﹤0.01%
133
752
$15K ﹤0.01%
145
+125
753
$15K ﹤0.01%
435
+220
754
$14K ﹤0.01%
+500
755
$14K ﹤0.01%
175
+150
756
$14K ﹤0.01%
157
+77
757
$14K ﹤0.01%
320
758
$14K ﹤0.01%
+96
759
$14K ﹤0.01%
+335
760
$14K ﹤0.01%
52
761
$14K ﹤0.01%
634
762
$13K ﹤0.01%
300
763
$13K ﹤0.01%
175
764
$13K ﹤0.01%
100
765
$13K ﹤0.01%
91
+12
766
$13K ﹤0.01%
275
767
$13K ﹤0.01%
92
-104
768
$13K ﹤0.01%
61
769
$13K ﹤0.01%
1,591
+520
770
$13K ﹤0.01%
750
771
$13K ﹤0.01%
161
+1
772
$12K ﹤0.01%
86
+73
773
$12K ﹤0.01%
+1,115
774
$12K ﹤0.01%
130
-45
775
$12K ﹤0.01%
163
29 30
31
32 33