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
751
$5K ﹤0.01%
+100
752
$4K ﹤0.01%
+10
753
$4K ﹤0.01%
81
754
$4K ﹤0.01%
61
-1
755
$4K ﹤0.01%
+15
756
$4K ﹤0.01%
195
757
$4K ﹤0.01%
160
758
$4K ﹤0.01%
100
759
$4K ﹤0.01%
+20
760
$4K ﹤0.01%
122
-1,368
761
$4K ﹤0.01%
200
762
$4K ﹤0.01%
+100
763
$4K ﹤0.01%
+150
764
$4K ﹤0.01%
200
765
$4K ﹤0.01%
80
766
$4K ﹤0.01%
+15
767
$4K ﹤0.01%
+4
768
$4K ﹤0.01%
200
769
$4K ﹤0.01%
100
770
$4K ﹤0.01%
+40
771
$4K ﹤0.01%
150
772
$4K ﹤0.01%
244
773
$4K ﹤0.01%
120
-108
774
$4K ﹤0.01%
75
775
$4K ﹤0.01%
100
29 30
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