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
401
$107K 0.01%
2,778
+193
402
$107K 0.01%
1,265
403
$106K 0.01%
2
404
$106K 0.01%
+2,240
405
$105K 0.01%
5,558
406
$104K 0.01%
2,902
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407
$104K 0.01%
589
-239
408
$103K 0.01%
940
409
$102K 0.01%
1,295
410
$101K 0.01%
281
+97
411
$100K 0.01%
3,205
412
$100K 0.01%
930
413
$100K 0.01%
901
-297
414
$99K 0.01%
2,454
415
$99K 0.01%
1,995
416
$98K 0.01%
642
-36
417
$98K 0.01%
248
418
$98K 0.01%
1,740
+400
419
$97K 0.01%
3,267
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420
$97K 0.01%
737
-329
421
$96K 0.01%
838
+3
422
$96K 0.01%
1,920
423
$95K 0.01%
747
-571
424
$94K 0.01%
384
425
$94K 0.01%
445
15 16
17
18 19