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
76
$3.4M 0.26%
60,772
+5,320
77
$3.38M 0.26%
65,533
+880
78
$3.34M 0.26%
15,223
+388
79
$3.33M 0.26%
11,411
-6
80
$3.32M 0.26%
17,250
+698
81
$3.31M 0.26%
12,163
-8
82
$3.29M 0.25%
70,056
+636
83
$3.25M 0.25%
162,400
-640
84
$3.15M 0.24%
22,093
+479
85
$3.15M 0.24%
220,424
+5,883
86
$3.11M 0.24%
18,806
-560
87
$3M 0.23%
15,445
+522
88
$2.98M 0.23%
40,630
+2,200
89
$2.87M 0.22%
29,851
+907
90
$2.78M 0.21%
16,379
+41
91
$2.72M 0.21%
14,179
+25
92
$2.71M 0.21%
12,108
+45
93
$2.71M 0.21%
12,149
+560
94
$2.6M 0.2%
7,143
+39
95
$2.55M 0.2%
9,455
+74
96
$2.49M 0.19%
6,057
+1,331
97
$2.48M 0.19%
30,448
+135
98
$2.48M 0.19%
8,058
+180
99
$2.45M 0.19%
16,548
+95
100
$2.4M 0.18%
10,924
+1
2 3
4
5 6