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
776
$4K ﹤0.01%
160
777
$4K ﹤0.01%
100
778
$3K ﹤0.01%
45
779
$3K ﹤0.01%
20
780
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21
781
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+24
782
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37
-580
783
$3K ﹤0.01%
21
-62
784
$3K ﹤0.01%
160
785
$3K ﹤0.01%
+100
786
$3K ﹤0.01%
130
787
$3K ﹤0.01%
+225
788
$3K ﹤0.01%
28
789
$3K ﹤0.01%
268
+5
790
$3K ﹤0.01%
100
791
$3K ﹤0.01%
200
792
$3K ﹤0.01%
100
793
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75
794
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25
795
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33
796
$3K ﹤0.01%
84
797
$3K ﹤0.01%
250
798
$3K ﹤0.01%
77
799
$3K ﹤0.01%
62
-874
800
$3K ﹤0.01%
59
30 31
32
33 34