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
801
$3K ﹤0.01%
260
802
$3K ﹤0.01%
66
803
$3K ﹤0.01%
38
804
$2K ﹤0.01%
+250
805
$2K ﹤0.01%
41
806
$2K ﹤0.01%
681
807
$2K ﹤0.01%
100
808
$2K ﹤0.01%
+15
809
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73
-105
810
$2K ﹤0.01%
21
-407
811
$2K ﹤0.01%
60
812
$2K ﹤0.01%
76
+26
813
$2K ﹤0.01%
+6
814
$2K ﹤0.01%
87
815
$2K ﹤0.01%
+50
816
$2K ﹤0.01%
77
817
$2K ﹤0.01%
19
818
$2K ﹤0.01%
44
819
$2K ﹤0.01%
68
820
$2K ﹤0.01%
355
821
$2K ﹤0.01%
78
822
$2K ﹤0.01%
+50
823
$2K ﹤0.01%
+20
824
$2K ﹤0.01%
+100
825
$2K ﹤0.01%
60
31 32
33
34 35