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
801
$10K ﹤0.01%
122
+19
802
$10K ﹤0.01%
319
+1
803
$10K ﹤0.01%
334
804
$10K ﹤0.01%
275
805
$10K ﹤0.01%
100
806
$9K ﹤0.01%
+160
807
$9K ﹤0.01%
200
808
$9K ﹤0.01%
200
+100
809
$9K ﹤0.01%
100
810
$9K ﹤0.01%
506
811
$9K ﹤0.01%
178
812
$9K ﹤0.01%
262
-102
813
$9K ﹤0.01%
1,885
+1,385
814
$8K ﹤0.01%
54
+34
815
$8K ﹤0.01%
435
-75
816
$8K ﹤0.01%
29
817
$8K ﹤0.01%
100
818
$8K ﹤0.01%
300
819
$8K ﹤0.01%
+196
820
$8K ﹤0.01%
48
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821
$8K ﹤0.01%
+10
822
$8K ﹤0.01%
+750
823
$8K ﹤0.01%
5
824
$8K ﹤0.01%
120
+2
825
$8K ﹤0.01%
52
-41
31 32
33
34 35