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
526
$32K ﹤0.01%
939
527
$32K ﹤0.01%
+1,000
528
$32K ﹤0.01%
1,161
+736
529
$32K ﹤0.01%
395
-105
530
$32K ﹤0.01%
4,100
531
$31K ﹤0.01%
451
532
$31K ﹤0.01%
569
533
$31K ﹤0.01%
2,768
534
$31K ﹤0.01%
5,000
535
$31K ﹤0.01%
2,000
536
$31K ﹤0.01%
183
537
$31K ﹤0.01%
150
538
$30K ﹤0.01%
+357
539
$30K ﹤0.01%
+927
540
$30K ﹤0.01%
63
+13
541
$30K ﹤0.01%
+297
542
$30K ﹤0.01%
304
543
$29K ﹤0.01%
808
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544
$29K ﹤0.01%
868
-3,500
545
$29K ﹤0.01%
+167
546
$29K ﹤0.01%
568
547
$29K ﹤0.01%
130
+5
548
$29K ﹤0.01%
+281
549
$28K ﹤0.01%
+2,074
550
$27K ﹤0.01%
913
20 21
22
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