CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$22.7M
2
+$2.84M
3
+$1.52M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.49M
5
AAPL icon
Apple
AAPL
+$778K

Top Sells

1
+$21M
2
+$2.63M
3
+$1.78M
4
WFC icon
Wells Fargo
WFC
+$786K
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
$615K 0.05%
19,195
+10,250
205
$606K 0.05%
5,244
-735
206
$601K 0.05%
2,265
-217
207
$585K 0.05%
2,706
+606
208
$583K 0.04%
3,389
+13
209
$582K 0.04%
15,645
210
$580K 0.04%
14,358
-1,667
211
$576K 0.04%
+27,447
212
$570K 0.04%
1,129
-14
213
$547K 0.04%
5,694
+19
214
$547K 0.04%
4,121
+231
215
$544K 0.04%
8,796
216
$541K 0.04%
10,843
217
$533K 0.04%
4,800
218
$531K 0.04%
4,024
+9
219
$529K 0.04%
6,164
-67
220
$529K 0.04%
30,546
-18
221
$527K 0.04%
1,656
+13
222
$526K 0.04%
7,226
+122
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