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
1101
$2K ﹤0.01%
+87
1102
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53
+1
1103
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+44
1104
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102
1105
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50
1106
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30
1107
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400
1108
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19
-2
1109
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+150
1110
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+96
1111
$2K ﹤0.01%
+259
1112
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+25
1113
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22
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1114
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68
1115
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7
1116
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10
1117
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1118
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+40
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300
+200
1120
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14
1121
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+24
1122
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40
1123
$1K ﹤0.01%
+9
1124
$1K ﹤0.01%
+35
1125
$1K ﹤0.01%
5
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43 44
45
46 47