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
576
$21K ﹤0.01%
248
577
$21K ﹤0.01%
740
-1,200
578
$21K ﹤0.01%
1,400
579
$21K ﹤0.01%
256
580
$21K ﹤0.01%
445
581
$21K ﹤0.01%
507
582
$21K ﹤0.01%
410
+170
583
$20K ﹤0.01%
553
+473
584
$20K ﹤0.01%
1,050
585
$20K ﹤0.01%
388
586
$20K ﹤0.01%
181
-287
587
$19K ﹤0.01%
57
588
$19K ﹤0.01%
350
-25
589
$19K ﹤0.01%
324
590
$19K ﹤0.01%
2,281
591
$19K ﹤0.01%
+500
592
$19K ﹤0.01%
+250
593
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1,250
594
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595
$19K ﹤0.01%
750
596
$19K ﹤0.01%
225
597
$19K ﹤0.01%
40
+20
598
$18K ﹤0.01%
366
599
$18K ﹤0.01%
230
+50
600
$18K ﹤0.01%
323
22 23
24
25 26