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
826
$8K ﹤0.01%
448
827
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75
828
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28
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96
+31
830
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745
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831
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71
833
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836
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837
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838
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33
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839
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28
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100
845
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40
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$7K ﹤0.01%
400
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847
$7K ﹤0.01%
7,000
-21,374
848
$6K ﹤0.01%
350
849
$6K ﹤0.01%
+36
850
$6K ﹤0.01%
87
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32 33
34
35 36