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
1101
$2K ﹤0.01%
45
1102
$2K ﹤0.01%
75
1103
$2K ﹤0.01%
+58
1104
$2K ﹤0.01%
100
+50
1105
$2K ﹤0.01%
15
1106
$2K ﹤0.01%
22
1107
$2K ﹤0.01%
24
-120
1108
$2K ﹤0.01%
+8
1109
$2K ﹤0.01%
+5
1110
$2K ﹤0.01%
+7
1111
$2K ﹤0.01%
24
1112
$2K ﹤0.01%
+87
1113
$1K ﹤0.01%
14
1114
$1K ﹤0.01%
15
1115
$1K ﹤0.01%
130
1116
$1K ﹤0.01%
100
1117
$1K ﹤0.01%
33
1118
$1K ﹤0.01%
90
+10
1119
$1K ﹤0.01%
14
1120
$1K ﹤0.01%
+24
1121
$1K ﹤0.01%
40
1122
$1K ﹤0.01%
+9
1123
$1K ﹤0.01%
+35
1124
$1K ﹤0.01%
5
-48
1125
$1K ﹤0.01%
+11
43 44
45
46 47