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
676
$9K ﹤0.01%
800
677
$9K ﹤0.01%
133
678
$9K ﹤0.01%
+80
679
$9K ﹤0.01%
468
680
$9K ﹤0.01%
105
681
$9K ﹤0.01%
370
682
$9K ﹤0.01%
1,500
683
$9K ﹤0.01%
39
-186
684
$9K ﹤0.01%
500
+150
685
$9K ﹤0.01%
154
686
$9K ﹤0.01%
275
687
$9K ﹤0.01%
613
688
$9K ﹤0.01%
525
689
$8K ﹤0.01%
1,000
690
$8K ﹤0.01%
145
691
$8K ﹤0.01%
+50
692
$8K ﹤0.01%
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$8K ﹤0.01%
511
694
$8K ﹤0.01%
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$8K ﹤0.01%
32
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$8K ﹤0.01%
200
697
$8K ﹤0.01%
200
698
$8K ﹤0.01%
200
699
$8K ﹤0.01%
100
700
$8K ﹤0.01%
315
-287
26 27
28
29 30