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
$933M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.88M
3
+$1.95M
4
GLD icon
SPDR Gold Trust
GLD
+$1.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M

Top Sells

1
+$5.65M
2
+$4.5M
3
+$4.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.33M

Sector Composition

1 Technology 11.73%
2 Financials 9.08%
3 Healthcare 6.69%
4 Consumer Discretionary 6.11%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$78K 0.01%
800
402
$78K 0.01%
2,377
403
$77K 0.01%
840
404
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1,265
405
$75K 0.01%
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406
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596
407
$74K 0.01%
3,195
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408
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1,195
409
$73K 0.01%
1,858
+1,660
410
$73K 0.01%
1,000
411
$72K 0.01%
248
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412
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413
$72K 0.01%
335
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414
$71K 0.01%
+1,000
415
$71K 0.01%
5,000
416
$70K 0.01%
1,487
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417
$70K 0.01%
170
418
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1,480
419
$69K 0.01%
895
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421
$68K 0.01%
2,179
422
$68K 0.01%
1,416
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423
$68K 0.01%
366
424
$68K 0.01%
776
425
$67K 0.01%
5,558
15 16
17
18 19