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
826
$7K ﹤0.01%
300
827
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219
828
$7K ﹤0.01%
5
+1
829
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260
+60
830
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118
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831
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448
+288
832
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25
+20
833
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834
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250
835
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28
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836
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+35
837
$7K ﹤0.01%
+3,500
838
$6K ﹤0.01%
39
+18
839
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66
+52
840
$6K ﹤0.01%
430
+100
841
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50
842
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46
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843
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+23
844
$6K ﹤0.01%
50
845
$6K ﹤0.01%
196
846
$6K ﹤0.01%
133
847
$6K ﹤0.01%
328
+20
848
$6K ﹤0.01%
+70
849
$6K ﹤0.01%
103
+4
850
$6K ﹤0.01%
130
32 33
34
35 36