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
151
$422K 0.06%
7,050
-625
152
$412K 0.06%
3,646
+309
153
$411K 0.06%
3,613
154
$410K 0.06%
1,534
155
$402K 0.06%
3,694
+3
156
$400K 0.06%
+2,605
157
$397K 0.06%
3,507
+475
158
$395K 0.06%
6,175
+3
159
$379K 0.06%
7,358
-431
160
$372K 0.05%
11,600
+2,100
161
$367K 0.05%
3,023
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162
$366K 0.05%
2,800
-80
163
$364K 0.05%
4,345
+34
164
$359K 0.05%
4,830
+10
165
$346K 0.05%
8,030
-150
166
$342K 0.05%
7,259
-9,105
167
$334K 0.05%
11,089
+1,650
168
$329K 0.05%
8,501
169
$324K 0.05%
3,057
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170
$323K 0.05%
2,689
-460
171
$316K 0.05%
+5,000
172
$315K 0.05%
4,975
-295
173
$315K 0.05%
15,500
174
$306K 0.04%
+1,569
175
$304K 0.04%
7,000
5 6
7
8 9