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
$1.47B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.99M
3
+$2.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Top Sells

1
+$17.5M
2
+$7.39M
3
+$5.2M
4
AAPL icon
Apple
AAPL
+$2.95M
5
BAC icon
Bank of America
BAC
+$2.74M

Sector Composition

1 Technology 13.38%
2 Financials 7.51%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$24K ﹤0.01%
636
+36
777
$24K ﹤0.01%
500
778
$24K ﹤0.01%
230
779
$24K ﹤0.01%
+92
780
$24K ﹤0.01%
900
781
$24K ﹤0.01%
673
782
$24K ﹤0.01%
+373
783
$24K ﹤0.01%
622
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784
$24K ﹤0.01%
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785
$24K ﹤0.01%
40
786
$23K ﹤0.01%
1,000
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787
$23K ﹤0.01%
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788
$23K ﹤0.01%
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789
$23K ﹤0.01%
189
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$23K ﹤0.01%
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$23K ﹤0.01%
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$23K ﹤0.01%
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$23K ﹤0.01%
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795
$22K ﹤0.01%
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796
$22K ﹤0.01%
750
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$22K ﹤0.01%
294
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$22K ﹤0.01%
275
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799
$22K ﹤0.01%
963
800
$22K ﹤0.01%
442
30 31
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