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
151
$1.15M 0.09%
7,493
+2,027
152
$1.13M 0.09%
33,560
+690
153
$1.13M 0.09%
3,834
+72
154
$1.11M 0.09%
16,570
+585
155
$1.11M 0.09%
19,946
-28
156
$1.1M 0.08%
22,684
+1,250
157
$1.1M 0.08%
46,842
-82,878
158
$1.09M 0.08%
11,067
+1,642
159
$1.09M 0.08%
7,480
-560
160
$1.08M 0.08%
16,680
+2,410
161
$1.08M 0.08%
1,717
-12
162
$1.08M 0.08%
20,466
+142
163
$1.03M 0.08%
4,032
+20
164
$1.03M 0.08%
52,479
+33,479
165
$1.02M 0.08%
9,544
+42
166
$1.02M 0.08%
4,252
+127
167
$1M 0.08%
8,952
+325
168
$993K 0.08%
11,904
+581
169
$985K 0.08%
18,198
+6,188
170
$981K 0.08%
5,919
+3
171
$977K 0.08%
5,307
-247
172
$958K 0.07%
15,839
-42
173
$949K 0.07%
6,747
+487
174
$900K 0.07%
6,295
+375
175
$895K 0.07%
1,827
5 6
7
8 9