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
$1.1B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.75M
3
+$2.56M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Top Sells

1
+$3.91M
2
+$3.2M
3
+$2.33M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

1 Technology 12.56%
2 Financials 9.42%
3 Healthcare 6.75%
4 Consumer Discretionary 6.32%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5K ﹤0.01%
170
+70
802
$5K ﹤0.01%
28
803
$5K ﹤0.01%
200
804
$5K ﹤0.01%
+200
805
$5K ﹤0.01%
100
806
$5K ﹤0.01%
70
+20
807
$5K ﹤0.01%
100
808
$5K ﹤0.01%
75
809
$5K ﹤0.01%
38
810
$5K ﹤0.01%
340
+60
811
$5K ﹤0.01%
293
812
$5K ﹤0.01%
260
813
$5K ﹤0.01%
+200
814
$5K ﹤0.01%
7,535
815
$4K ﹤0.01%
45
816
$4K ﹤0.01%
+325
817
$4K ﹤0.01%
+40
818
$4K ﹤0.01%
35
+10
819
$4K ﹤0.01%
20
820
$4K ﹤0.01%
90
-32
821
$4K ﹤0.01%
+50
822
$4K ﹤0.01%
77
+1
823
$4K ﹤0.01%
21
824
$4K ﹤0.01%
150
825
$4K ﹤0.01%
18
-41
31 32
33
34 35