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
176
$884K 0.07%
18,549
+1,053
177
$878K 0.07%
6,734
+34
178
$873K 0.07%
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179
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18,030
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180
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181
$838K 0.06%
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-67
182
$829K 0.06%
12,372
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183
$828K 0.06%
4,244
+152
184
$821K 0.06%
7,137
185
$814K 0.06%
35,448
186
$812K 0.06%
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187
$810K 0.06%
5,382
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188
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15,229
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189
$778K 0.06%
2,039
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190
$729K 0.06%
7,651
191
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2,487
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3,590
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194
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24,933
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195
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22,175
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196
$664K 0.05%
12,968
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197
$660K 0.05%
1,675
-75
198
$652K 0.05%
5,588
+683
199
$650K 0.05%
3,409
-297
200
$642K 0.05%
5,250
-480
6 7
8
9 10