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
801
$9K ﹤0.01%
100
802
$9K ﹤0.01%
+52
803
$9K ﹤0.01%
506
+6
804
$9K ﹤0.01%
490
805
$9K ﹤0.01%
178
806
$9K ﹤0.01%
+55
807
$9K ﹤0.01%
+6,000
808
$8K ﹤0.01%
29
-32
809
$8K ﹤0.01%
100
810
$8K ﹤0.01%
1,071
811
$8K ﹤0.01%
200
812
$8K ﹤0.01%
80
+45
813
$8K ﹤0.01%
51
814
$8K ﹤0.01%
+3,330
815
$8K ﹤0.01%
+124
816
$8K ﹤0.01%
28
817
$8K ﹤0.01%
+215
818
$8K ﹤0.01%
273
819
$8K ﹤0.01%
160
+76
820
$8K ﹤0.01%
+6,000
821
$8K ﹤0.01%
230
+208
822
$8K ﹤0.01%
300
823
$7K ﹤0.01%
+481
824
$7K ﹤0.01%
+300
825
$7K ﹤0.01%
89
+12
31 32
33
34 35