CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
1
$93.3M 13.56%
12,735,359
+2,795,699
2
$75M 10.9%
346,682
+3,362
3
$28.1M 4.08%
201,790
+5,924
4
$24.2M 3.51%
+1,110,020
5
$23.6M 3.42%
99,317
+3,502
6
$19.2M 2.79%
61,402
+6,990
7
$17.7M 2.57%
200,284
+954
8
$16.3M 2.37%
476,575
+69,800
9
$15.7M 2.29%
191,860
+2,848
10
$15M 2.17%
170,296
+111,873
11
$13.6M 1.98%
97,458
+4,636
12
$12M 1.74%
144,726
+24,022
13
$9.87M 1.43%
274,728
+27,216
14
$9.21M 1.34%
139,826
+9,453
15
$9.08M 1.32%
81,165
+2,896
16
$7.85M 1.14%
+278,718
17
$7.82M 1.14%
296,905
-22,365
18
$7.77M 1.13%
63,282
19
$6.52M 0.95%
117,115
+27,500
20
$6.51M 0.95%
44,320
-3,542
21
$5.98M 0.87%
41,888
-387
22
$5.57M 0.81%
116,516
+1,614
23
$5.38M 0.78%
163,472
-5,000
24
$5.3M 0.77%
42,533
+2,562
25
$5.27M 0.77%
46,496
+2,249
1
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