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
$1.28B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.2M
3
+$12.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.21M

Top Sells

1
+$2.55M
2
+$1.59M
3
+$1.37M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$864K

Sector Composition

1 Technology 10.57%
2 Financials 8.35%
3 Healthcare 7.13%
4 Industrials 5.01%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$112K 0.01%
1,500
477
$111K 0.01%
981
+111
478
$111K 0.01%
4,044
479
$110K 0.01%
2,503
480
$110K 0.01%
2,000
481
$109K 0.01%
4,074
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482
$109K 0.01%
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483
$109K 0.01%
1,079
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484
$109K 0.01%
869
-1
485
$107K 0.01%
468
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486
$106K 0.01%
1,422
-213
487
$105K 0.01%
1,490
488
$105K 0.01%
+1,437
489
$104K 0.01%
1,350
490
$104K 0.01%
1,156
491
$103K 0.01%
589
492
$101K 0.01%
3,273
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493
$100K 0.01%
461
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494
$99.6K 0.01%
630
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495
$99.4K 0.01%
1,280
-2,150
496
$99.1K 0.01%
755
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497
$98.6K 0.01%
413
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498
$98.3K 0.01%
1,941
499
$97.4K 0.01%
3,500
-1,100
500
$97.2K 0.01%
22,334
18 19
20
21 22