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
$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 Financial
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
1
$150M 11.55%
381,522
+3,960
2
$54.2M 4.17%
837,559
+24,349
3
$50M 3.84%
364,781
+6,003
4
$48.8M 3.75%
205,455
-1,965
5
$40.9M 3.15%
151,016
+1,855
6
$40.1M 3.09%
558,499
+349,619
7
$34.6M 2.66%
97,550
-62,576
8
$30.9M 2.38%
198,509
-490
9
$25.3M 1.95%
470,790
-7,805
10
$24.6M 1.89%
96,150
-932
11
$24.3M 1.87%
49,536
+145
12
$22.1M 1.7%
51,474
+902
13
$20.4M 1.57%
166,924
-4,627
14
$18.9M 1.46%
83,997
+2,588
15
$14.8M 1.14%
46,529
-1,267
16
$14.5M 1.12%
84,500
+900
17
$14M 1.07%
189,567
-6,293
18
$13M 1%
106,300
+2,200
19
$11.7M 0.9%
147,379
-4,408
20
$10.9M 0.84%
96,297
+654
21
$10.7M 0.82%
72,127
-448
22
$10.6M 0.82%
43,843
+10
23
$10.5M 0.8%
63,491
+3,382
24
$10.4M 0.8%
89,645
+1,545
25
$10.3M 0.79%
76,102
+1,738
1
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