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
776
$12K ﹤0.01%
128
+39
777
$12K ﹤0.01%
79
778
$12K ﹤0.01%
105
779
$12K ﹤0.01%
640
-1,860
780
$12K ﹤0.01%
178
781
$12K ﹤0.01%
238
782
$12K ﹤0.01%
+292
783
$11K ﹤0.01%
481
784
$11K ﹤0.01%
+123
785
$11K ﹤0.01%
579
786
$11K ﹤0.01%
32
787
$11K ﹤0.01%
200
-1,050
788
$11K ﹤0.01%
1,000
789
$11K ﹤0.01%
200
790
$11K ﹤0.01%
490
791
$11K ﹤0.01%
74
792
$11K ﹤0.01%
341
+41
793
$10K ﹤0.01%
164
794
$10K ﹤0.01%
200
795
$10K ﹤0.01%
161
796
$10K ﹤0.01%
205
-140
797
$10K ﹤0.01%
425
798
$10K ﹤0.01%
+200
799
$10K ﹤0.01%
200
800
$10K ﹤0.01%
187
-92
30 31
32
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