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
776
$10K ﹤0.01%
+76
777
$10K ﹤0.01%
141
778
$10K ﹤0.01%
161
779
$10K ﹤0.01%
307
-610
780
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200
781
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300
782
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100
+10
783
$10K ﹤0.01%
200
784
$10K ﹤0.01%
318
785
$10K ﹤0.01%
334
+82
786
$10K ﹤0.01%
62
787
$10K ﹤0.01%
218
-994
788
$10K ﹤0.01%
74
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789
$10K ﹤0.01%
193
+124
790
$10K ﹤0.01%
30
-10
791
$9K ﹤0.01%
510
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$9K ﹤0.01%
425
793
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794
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795
$9K ﹤0.01%
210
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$9K ﹤0.01%
200
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$9K ﹤0.01%
+230
798
$9K ﹤0.01%
1,000
799
$9K ﹤0.01%
103
800
$9K ﹤0.01%
+59
30 31
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