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
$2.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.97M
3
+$4.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

1
+$5.01M
2
+$3.82M
3
+$3.52M
4
MOD icon
Modine Manufacturing
MOD
+$3.2M
5
AAPL icon
Apple
AAPL
+$2.98M

Sector Composition

1 Technology 12.94%
2 Financials 9.07%
3 Healthcare 5.38%
4 Industrials 5.3%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$115K 0.01%
685
+90
577
$115K 0.01%
852
-263
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$114K 0.01%
1,881
-297
579
$113K 0.01%
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$113K 0.01%
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581
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582
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583
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1,565
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584
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693
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585
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586
$110K 0.01%
776
587
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590
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594
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$105K 0.01%
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$105K 0.01%
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600
$104K 0.01%
1,917
-20
22 23
24
25 26