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
676
$14K ﹤0.01%
178
677
$14K ﹤0.01%
389
678
$14K ﹤0.01%
97
679
$13K ﹤0.01%
275
680
$13K ﹤0.01%
394
681
$13K ﹤0.01%
145
682
$13K ﹤0.01%
220
683
$13K ﹤0.01%
22
684
$13K ﹤0.01%
70
685
$13K ﹤0.01%
+320
686
$13K ﹤0.01%
222
+106
687
$13K ﹤0.01%
+400
688
$13K ﹤0.01%
40
689
$12K ﹤0.01%
854
690
$12K ﹤0.01%
750
691
$12K ﹤0.01%
765
692
$12K ﹤0.01%
155
693
$12K ﹤0.01%
+120
694
$12K ﹤0.01%
800
695
$12K ﹤0.01%
159
+1
696
$12K ﹤0.01%
133
697
$12K ﹤0.01%
108
698
$12K ﹤0.01%
268
699
$12K ﹤0.01%
525
700
$12K ﹤0.01%
84
-97
26 27
28
29 30