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
101
$999K 0.15%
4
102
$981K 0.14%
11,936
+2
103
$981K 0.14%
9,147
+426
104
$956K 0.14%
18,408
105
$942K 0.14%
13,745
+1,250
106
$911K 0.13%
11,313
-355
107
$901K 0.13%
12,152
+5
108
$895K 0.13%
23,813
+6,487
109
$874K 0.13%
10,386
+438
110
$873K 0.13%
19,528
+2,800
111
$854K 0.12%
6,265
112
$828K 0.12%
+19,759
113
$826K 0.12%
4,670
+707
114
$826K 0.12%
20,970
115
$805K 0.12%
9,056
+854
116
$792K 0.12%
6,616
-1,990
117
$779K 0.11%
13,590
-1,894
118
$753K 0.11%
6,554
+13
119
$728K 0.11%
13,185
+985
120
$678K 0.1%
7,721
+13
121
$673K 0.1%
43,353
+9,534
122
$661K 0.1%
+14,000
123
$653K 0.09%
5,524
+5
124
$649K 0.09%
31,852
125
$619K 0.09%
+12,000
3 4
5
6 7