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
851
$1K ﹤0.01%
+25
852
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853
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40
854
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855
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856
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857
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858
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+50
859
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+95
861
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75
863
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28
864
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9
865
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+10
866
$1K ﹤0.01%
110
867
$1K ﹤0.01%
110
868
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+51
869
$1K ﹤0.01%
236
870
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+112
871
$1K ﹤0.01%
+20
872
$1K ﹤0.01%
40
873
$1K ﹤0.01%
+3
874
$1K ﹤0.01%
+25
875
$1K ﹤0.01%
22
33 34
35
36 37