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
826
$2K ﹤0.01%
76
+26
827
$2K ﹤0.01%
+6
828
$2K ﹤0.01%
87
829
$2K ﹤0.01%
+50
830
$2K ﹤0.01%
77
831
$2K ﹤0.01%
115
832
$2K ﹤0.01%
+300
833
$1K ﹤0.01%
+15
834
$1K ﹤0.01%
+95
835
$1K ﹤0.01%
+94
836
$1K ﹤0.01%
75
837
$1K ﹤0.01%
28
838
$1K ﹤0.01%
9
839
$1K ﹤0.01%
+10
840
$1K ﹤0.01%
110
841
$1K ﹤0.01%
+100
842
$1K ﹤0.01%
98
+1
843
$1K ﹤0.01%
18
844
$1K ﹤0.01%
+15
845
$1K ﹤0.01%
+20
846
$1K ﹤0.01%
+25
847
$1K ﹤0.01%
275
848
$1K ﹤0.01%
+10
849
$1K ﹤0.01%
+20
850
$1K ﹤0.01%
53
-555
32 33
34
35 36