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
$1.2B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.4M
3
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Top Sells

1
+$5.27M
2
+$1.38M
3
+$1.22M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$957K

Sector Composition

1 Technology 12.52%
2 Financials 9.95%
3 Healthcare 6.83%
4 Consumer Discretionary 5.85%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$23K ﹤0.01%
500
652
$23K ﹤0.01%
250
653
$23K ﹤0.01%
963
654
$23K ﹤0.01%
1,046
655
$23K ﹤0.01%
250
656
$23K ﹤0.01%
225
657
$23K ﹤0.01%
1,000
658
$22K ﹤0.01%
+659
659
$22K ﹤0.01%
+380
660
$22K ﹤0.01%
1,500
661
$22K ﹤0.01%
365
+35
662
$22K ﹤0.01%
249
663
$22K ﹤0.01%
119
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664
$22K ﹤0.01%
500
665
$22K ﹤0.01%
+2,185
666
$21K ﹤0.01%
365
667
$21K ﹤0.01%
61
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668
$21K ﹤0.01%
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669
$21K ﹤0.01%
258
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670
$21K ﹤0.01%
197
-156
671
$21K ﹤0.01%
+480
672
$21K ﹤0.01%
1,000
673
$21K ﹤0.01%
158
-142
674
$20K ﹤0.01%
324
675
$20K ﹤0.01%
390
+50
25 26
27
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