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
726
$6K ﹤0.01%
238
727
$6K ﹤0.01%
400
728
$5K ﹤0.01%
+768
729
$5K ﹤0.01%
92
730
$5K ﹤0.01%
50
731
$5K ﹤0.01%
285
-5,813
732
$5K ﹤0.01%
+50
733
$5K ﹤0.01%
29
734
$5K ﹤0.01%
219
735
$5K ﹤0.01%
196
736
$5K ﹤0.01%
+308
737
$5K ﹤0.01%
80
738
$5K ﹤0.01%
172
-300
739
$5K ﹤0.01%
90
740
$5K ﹤0.01%
488
741
$5K ﹤0.01%
151
+3
742
$5K ﹤0.01%
90
743
$5K ﹤0.01%
+130
744
$5K ﹤0.01%
125
-3,074
745
$5K ﹤0.01%
+277
746
$5K ﹤0.01%
+100
747
$5K ﹤0.01%
70
748
$5K ﹤0.01%
500
749
$5K ﹤0.01%
30
750
$5K ﹤0.01%
300
-600
28 29
30
31 32