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
526
$44K ﹤0.01%
654
527
$43K ﹤0.01%
750
528
$43K ﹤0.01%
2,000
529
$43K ﹤0.01%
500
530
$42K ﹤0.01%
+4,000
531
$42K ﹤0.01%
1,400
532
$42K ﹤0.01%
702
533
$42K ﹤0.01%
1,729
+679
534
$42K ﹤0.01%
+524
535
$42K ﹤0.01%
300
536
$41K ﹤0.01%
1,172
537
$41K ﹤0.01%
1,200
538
$40K ﹤0.01%
432
-48
539
$40K ﹤0.01%
469
+1
540
$40K ﹤0.01%
2,768
541
$40K ﹤0.01%
+3,840
542
$40K ﹤0.01%
2,294
543
$40K ﹤0.01%
+652
544
$39K ﹤0.01%
1,000
545
$39K ﹤0.01%
+589
546
$39K ﹤0.01%
183
547
$39K ﹤0.01%
+315
548
$39K ﹤0.01%
225
549
$38K ﹤0.01%
2,762
550
$38K ﹤0.01%
150
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