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
201
$235K 0.03%
7,280
-2,250
202
$232K 0.03%
1,299
-379
203
$232K 0.03%
1,957
-198
204
$230K 0.03%
2,649
205
$229K 0.03%
3,049
206
$224K 0.03%
2,100
207
$217K 0.03%
+663
208
$216K 0.03%
+6,000
209
$209K 0.03%
+3,207
210
$202K 0.03%
+1,872
211
$201K 0.03%
+4,365
212
$201K 0.03%
7,436
-21,148
213
$201K 0.03%
6,065
214
$201K 0.03%
3,983
-400
215
$176K 0.03%
14,460
216
$165K 0.02%
+11,387
217
$141K 0.02%
+10,507
218
$114K 0.02%
+2,686
219
$10K ﹤0.01%
1,000
220
– –
-2,029
221
– –
-6,568
222
– –
-7,220
223
– –
-5,079
224
– –
-1,035
225
– –
-11,082
6 7 8
9
10