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
1001
$3K ﹤0.01%
+55
1002
$3K ﹤0.01%
117
-415
1003
$3K ﹤0.01%
250
1004
$3K ﹤0.01%
+28
1005
$3K ﹤0.01%
+10
1006
$2K ﹤0.01%
+63
1007
$2K ﹤0.01%
+11
1008
$2K ﹤0.01%
27
-1,441
1009
$2K ﹤0.01%
12
-64
1010
$2K ﹤0.01%
+25
1011
$2K ﹤0.01%
+9
1012
$2K ﹤0.01%
+15
1013
$2K ﹤0.01%
10
1014
$2K ﹤0.01%
+19
1015
$2K ﹤0.01%
+182
1016
$2K ﹤0.01%
+15
1017
$2K ﹤0.01%
+3
1018
$2K ﹤0.01%
18
-20
1019
$2K ﹤0.01%
6
1020
$2K ﹤0.01%
17
+14
1021
$2K ﹤0.01%
192
+102
1022
$2K ﹤0.01%
10
1023
$2K ﹤0.01%
50
1024
$2K ﹤0.01%
+21
1025
$2K ﹤0.01%
80
39 40
41
42 43