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
701
$8K ﹤0.01%
252
702
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703
$8K ﹤0.01%
+100
704
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705
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+13
706
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707
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175
-100
708
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240
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709
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513
710
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79
711
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712
$7K ﹤0.01%
116
-434
713
$7K ﹤0.01%
104
714
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+175
715
$7K ﹤0.01%
103
716
$7K ﹤0.01%
135
717
$7K ﹤0.01%
+234
718
$6K ﹤0.01%
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719
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+133
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51
721
$6K ﹤0.01%
99
722
$6K ﹤0.01%
165
723
$6K ﹤0.01%
1,000
724
$6K ﹤0.01%
81
725
$6K ﹤0.01%
670
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