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
651
$11K ﹤0.01%
70
652
$11K ﹤0.01%
+2,100
653
$11K ﹤0.01%
158
+2
654
$11K ﹤0.01%
275
655
$11K ﹤0.01%
+809
656
$11K ﹤0.01%
230
657
$11K ﹤0.01%
+800
658
$11K ﹤0.01%
+178
659
$10K ﹤0.01%
750
660
$10K ﹤0.01%
220
661
$10K ﹤0.01%
765
662
$10K ﹤0.01%
133
663
$10K ﹤0.01%
300
664
$10K ﹤0.01%
100
665
$10K ﹤0.01%
+44
666
$10K ﹤0.01%
+268
667
$10K ﹤0.01%
370
-18
668
$10K ﹤0.01%
548
669
$10K ﹤0.01%
525
670
$10K ﹤0.01%
+169
671
$10K ﹤0.01%
646
-4,094
672
$10K ﹤0.01%
97
673
$9K ﹤0.01%
230
674
$9K ﹤0.01%
61
675
$9K ﹤0.01%
155
25 26
27
28 29