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
726
$10K ﹤0.01%
+62
727
$10K ﹤0.01%
750
+80
728
$10K ﹤0.01%
613
729
$9K ﹤0.01%
163
730
$9K ﹤0.01%
44
+29
731
$9K ﹤0.01%
161
732
$9K ﹤0.01%
79
733
$9K ﹤0.01%
90
+10
734
$9K ﹤0.01%
80
735
$9K ﹤0.01%
32
736
$9K ﹤0.01%
90
737
$9K ﹤0.01%
200
738
$9K ﹤0.01%
+200
739
$9K ﹤0.01%
273
740
$9K ﹤0.01%
178
-366
741
$9K ﹤0.01%
+330
742
$9K ﹤0.01%
+337
743
$8K ﹤0.01%
71
744
$8K ﹤0.01%
+52
745
$8K ﹤0.01%
513
746
$8K ﹤0.01%
46
-5,486
747
$8K ﹤0.01%
469
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748
$8K ﹤0.01%
200
749
$8K ﹤0.01%
200
750
$8K ﹤0.01%
1,000
28 29
30
31 32