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
$688M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.5M
3
+$9.83M
4
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$7.85M
5
ZION icon
Zions Bancorporation
ZION
+$4.86M

Top Sells

1
+$708K
2
+$589K
3
+$572K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$539K
5
HD icon
Home Depot
HD
+$520K

Sector Composition

1 Materials 13.94%
2 Financials 8.13%
3 Technology 5.6%
4 Healthcare 5.28%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.24%
39,080
-340
77
$1.55M 0.22%
23,243
+106
78
$1.54M 0.22%
24,802
-8,665
79
$1.53M 0.22%
20,968
-845
80
$1.52M 0.22%
11,577
+20
81
$1.5M 0.22%
62,346
-1,725
82
$1.48M 0.21%
18,537
-1,488
83
$1.47M 0.21%
18,671
+619
84
$1.36M 0.2%
22,747
85
$1.35M 0.2%
56,191
-7,412
86
$1.33M 0.19%
18,880
+2,860
87
$1.32M 0.19%
14,535
+8,290
88
$1.29M 0.19%
7,885
-347
89
$1.24M 0.18%
14,324
+3
90
$1.23M 0.18%
14,855
+1,600
91
$1.23M 0.18%
10,164
+1,652
92
$1.18M 0.17%
9,503
+4,238
93
$1.14M 0.17%
14,194
+200
94
$1.1M 0.16%
15,465
-56
95
$1.09M 0.16%
13,535
-1,549
96
$1.09M 0.16%
24,327
+3,719
97
$1.04M 0.15%
29,359
+18,506
98
$1.02M 0.15%
11,377
99
$1.01M 0.15%
13,366
+1,027
100
$1M 0.15%
19,318
-786
2 3
4
5 6