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
$688M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.6M
3
+$9.87M
4
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$7.98M
5
ZION icon
Zions Bancorporation
ZION
+$5.02M

Top Sells

1
+$708K
2
+$574K
3
+$563K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$524K
5
HD icon
Home Depot
HD
+$502K

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
226
– –
-7,220
227
– –
-5,079
228
– –
-1,035
229
– –
-5,495
6 7 8 9
10