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
1226
$1K ﹤0.01%
+30
1227
– –
0
1228
$1K ﹤0.01%
+50
1229
$1K ﹤0.01%
+31
1230
$1K ﹤0.01%
100
1231
$1K ﹤0.01%
5
-5
1232
$1K ﹤0.01%
40
1233
$1K ﹤0.01%
11
1234
$1K ﹤0.01%
14
1235
$1K ﹤0.01%
15
1236
$1K ﹤0.01%
130
1237
$1K ﹤0.01%
100
1238
$1K ﹤0.01%
33
1239
$1K ﹤0.01%
90
+10
1240
$1K ﹤0.01%
90
1241
$1K ﹤0.01%
30
1242
$1K ﹤0.01%
100
1243
$1K ﹤0.01%
31
-20
1244
$1K ﹤0.01%
100
1245
$1K ﹤0.01%
10
1246
$1K ﹤0.01%
+48
1247
$1K ﹤0.01%
10
1248
– –
-6
1249
– –
-63
1250
– –
-18
48 49
50
51 52