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
101
$2.38M 0.18%
17,008
+626
102
$2.36M 0.18%
90,621
+135
103
$2.35M 0.18%
10,672
-401
104
$2.3M 0.18%
9,434
+72
105
$2.3M 0.18%
40,273
-233
106
$2.29M 0.18%
25,138
-3,061
107
$2.25M 0.17%
3,849
-15
108
$2.22M 0.17%
8,551
+61
109
$2.17M 0.17%
24,730
+600
110
$2.03M 0.16%
26,155
+53
111
$1.96M 0.15%
82,902
-5,073
112
$1.95M 0.15%
35,331
-2,353
113
$1.91M 0.15%
88,484
114
$1.85M 0.14%
14,887
+626
115
$1.83M 0.14%
84,228
+2,456
116
$1.79M 0.14%
127,469
117
$1.77M 0.14%
6,154
+33
118
$1.76M 0.14%
8,476
+523
119
$1.76M 0.14%
20,719
+220
120
$1.76M 0.14%
21,400
+262
121
$1.73M 0.13%
4,566
+509
122
$1.71M 0.13%
6,297
-408
123
$1.71M 0.13%
53,169
-1,026
124
$1.67M 0.13%
4
125
$1.62M 0.12%
10,203
+175
3 4
5
6 7