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
126
$601K 0.09%
25,152
127
$601K 0.09%
4,231
-202
128
$595K 0.09%
15,044
+4,000
129
$591K 0.09%
11,849
-84
130
$590K 0.09%
6,839
+4
131
$587K 0.09%
50,441
+3,602
132
$585K 0.09%
18,009
133
$570K 0.08%
4,300
-100
134
$563K 0.08%
4,904
135
$562K 0.08%
8,527
+2,236
136
$559K 0.08%
5,406
-843
137
$550K 0.08%
6,935
+1,000
138
$546K 0.08%
4,854
+1,892
139
$544K 0.08%
17,716
-2,000
140
$541K 0.08%
6,641
+1,800
141
$536K 0.08%
9,184
+222
142
$524K 0.08%
+22,747
143
$504K 0.07%
4,250
-211
144
$494K 0.07%
+24,389
145
$490K 0.07%
8,183
+1,575
146
$483K 0.07%
3,786
+300
147
$480K 0.07%
4,281
-1,665
148
$479K 0.07%
30,000
149
$440K 0.06%
6,330
-3,265
150
$426K 0.06%
23,010
-3,405
4 5
6
7 8