CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$22.7M
2
+$2.84M
3
+$1.52M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.49M
5
AAPL icon
Apple
AAPL
+$778K

Top Sells

1
+$21M
2
+$2.63M
3
+$1.78M
4
WFC icon
Wells Fargo
WFC
+$786K
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
951
$3K ﹤0.01%
100
952
$3K ﹤0.01%
+21
953
$3K ﹤0.01%
100
954
$3K ﹤0.01%
80
+25
955
$3K ﹤0.01%
125
956
$3K ﹤0.01%
30
957
$3K ﹤0.01%
+26
958
$3K ﹤0.01%
6
-8
959
$3K ﹤0.01%
+116
960
$3K ﹤0.01%
45
+20
961
$3K ﹤0.01%
12
-11
962
$3K ﹤0.01%
+54
963
$3K ﹤0.01%
+54
964
$3K ﹤0.01%
87
965
$3K ﹤0.01%
184
-616
966
$3K ﹤0.01%
141
967
$3K ﹤0.01%
+70
968
$3K ﹤0.01%
+14
969
$3K ﹤0.01%
+49
970
$3K ﹤0.01%
+60
971
$3K ﹤0.01%
+31
972
$3K ﹤0.01%
+22
973
$3K ﹤0.01%
+68
974
$3K ﹤0.01%
78
975
$3K ﹤0.01%
100
37 38
39
40 41