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
126
$1.61M 0.12%
18,831
+234
127
$1.6M 0.12%
1,831
+13
128
$1.6M 0.12%
14,151
-574
129
$1.58M 0.12%
27,515
-2,275
130
$1.58M 0.12%
4,467
+23
131
$1.56M 0.12%
10,361
132
$1.55M 0.12%
19,106
+6
133
$1.52M 0.12%
9,767
+760
134
$1.52M 0.12%
6,697
-100
135
$1.5M 0.12%
22,246
+173
136
$1.47M 0.11%
12,353
+94
137
$1.45M 0.11%
3,813
-39
138
$1.39M 0.11%
10,386
+61
139
$1.37M 0.11%
5,605
+36
140
$1.36M 0.11%
6,630
-80
141
$1.36M 0.1%
5,608
-846
142
$1.34M 0.1%
13,800
-36
143
$1.33M 0.1%
24,481
+1,861
144
$1.31M 0.1%
14,121
+3,398
145
$1.3M 0.1%
87,407
+1,303
146
$1.26M 0.1%
5,172
+110
147
$1.25M 0.1%
81,250
-3,609
148
$1.22M 0.09%
33,011
+375
149
$1.22M 0.09%
16,955
+44
150
$1.18M 0.09%
13,668
+3,578
4 5
6
7 8