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
$1.1B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.75M
3
+$2.56M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Top Sells

1
+$3.91M
2
+$3.2M
3
+$2.33M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

1 Technology 12.56%
2 Financials 9.42%
3 Healthcare 6.75%
4 Consumer Discretionary 6.32%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$129K 0.01%
757
-7
377
$128K 0.01%
608
378
$128K 0.01%
735
379
$128K 0.01%
298
-19
380
$126K 0.01%
5,710
381
$126K 0.01%
+4,296
382
$125K 0.01%
5,692
383
$124K 0.01%
4,670
384
$123K 0.01%
1,385
385
$123K 0.01%
1,539
+150
386
$122K 0.01%
2,634
387
$120K 0.01%
900
-300
388
$120K 0.01%
5,536
389
$117K 0.01%
985
390
$116K 0.01%
5,483
391
$115K 0.01%
+1,965
392
$115K 0.01%
3,509
393
$114K 0.01%
+1,616
394
$113K 0.01%
2,606
395
$113K 0.01%
684
-31
396
$112K 0.01%
4,888
-870
397
$112K 0.01%
2,404
398
$110K 0.01%
2,179
399
$110K 0.01%
8,725
+7,525
400
$109K 0.01%
1,190
14 15
16
17 18