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
176
$303K 0.04%
9,454
+1,926
177
$300K 0.04%
5,971
178
$300K 0.04%
4,420
+833
179
$298K 0.04%
4,800
-100
180
$295K 0.04%
7,761
+633
181
$295K 0.04%
2,241
182
$287K 0.04%
4,865
183
$286K 0.04%
5,808
184
$286K 0.04%
15,222
+695
185
$279K 0.04%
2,071
186
$279K 0.04%
5,300
-1,674
187
$276K 0.04%
2,250
188
$273K 0.04%
+711
189
$270K 0.04%
+2,108
190
$269K 0.04%
3,432
+32
191
$268K 0.04%
1,670
+200
192
$265K 0.04%
+3,441
193
$263K 0.04%
4,420
-340
194
$262K 0.04%
+1,787
195
$260K 0.04%
4,108
+543
196
$255K 0.04%
4,716
+19
197
$247K 0.04%
+2,527
198
$245K 0.04%
1,860
+25
199
$237K 0.03%
2,735
200
$235K 0.03%
+1,423
6 7
8
9 10