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
201
$638K 0.05%
8,601
+10
202
$627K 0.05%
8,869
-66
203
$619K 0.05%
100,000
204
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19,195
+10,250
205
$606K 0.05%
5,244
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206
$601K 0.05%
2,265
-217
207
$585K 0.05%
2,706
+606
208
$583K 0.04%
3,389
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209
$582K 0.04%
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210
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14,358
-1,667
211
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+27,447
212
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213
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5,694
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214
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4,121
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215
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8,796
216
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217
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218
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4,024
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219
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220
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30,546
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221
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1,656
+13
222
$526K 0.04%
7,226
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223
$525K 0.04%
4,166
+12
224
$522K 0.04%
7,945
+4,201
225
$522K 0.04%
14,237
+3,493
7 8
9
10 11