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
701
$18K ﹤0.01%
+1,750
702
$17K ﹤0.01%
1,000
703
$17K ﹤0.01%
511
704
$17K ﹤0.01%
533
705
$17K ﹤0.01%
200
-130
706
$17K ﹤0.01%
+475
707
$17K ﹤0.01%
688
-60
708
$17K ﹤0.01%
130
709
$17K ﹤0.01%
+1,700
710
$16K ﹤0.01%
394
711
$16K ﹤0.01%
175
-335
712
$16K ﹤0.01%
286
-3,000
713
$16K ﹤0.01%
275
714
$16K ﹤0.01%
+87
715
$16K ﹤0.01%
400
716
$16K ﹤0.01%
1,016
717
$15K ﹤0.01%
+93
718
$15K ﹤0.01%
784
+704
719
$15K ﹤0.01%
750
720
$15K ﹤0.01%
230
721
$15K ﹤0.01%
320
722
$15K ﹤0.01%
243
+100
723
$15K ﹤0.01%
279
+49
724
$15K ﹤0.01%
268
725
$15K ﹤0.01%
226
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