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
626
$21K ﹤0.01%
800
627
$21K ﹤0.01%
1,000
628
$21K ﹤0.01%
225
629
$21K ﹤0.01%
70
+67
630
$20K ﹤0.01%
+1,000
631
$20K ﹤0.01%
324
632
$20K ﹤0.01%
+115
633
$20K ﹤0.01%
330
634
$20K ﹤0.01%
+388
635
$20K ﹤0.01%
720
+350
636
$20K ﹤0.01%
+310
637
$19K ﹤0.01%
61
+4
638
$19K ﹤0.01%
+540
639
$19K ﹤0.01%
511
640
$19K ﹤0.01%
366
641
$19K ﹤0.01%
250
642
$19K ﹤0.01%
17
643
$19K ﹤0.01%
76
644
$19K ﹤0.01%
525
645
$18K ﹤0.01%
323
646
$18K ﹤0.01%
330
647
$18K ﹤0.01%
342
648
$17K ﹤0.01%
990
649
$17K ﹤0.01%
110
+10
650
$17K ﹤0.01%
425
24 25
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