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
851
$3K ﹤0.01%
68
852
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853
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100
854
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855
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100
856
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+50
857
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25
858
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60
859
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860
$3K ﹤0.01%
160
-2,888
861
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120
862
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50
863
$3K ﹤0.01%
+314
864
$3K ﹤0.01%
124
865
$3K ﹤0.01%
77
866
$3K ﹤0.01%
62
867
$3K ﹤0.01%
69
868
$3K ﹤0.01%
59
869
$3K ﹤0.01%
15
+5
870
$3K ﹤0.01%
66
871
$2K ﹤0.01%
41
872
$2K ﹤0.01%
18
873
$2K ﹤0.01%
681
874
$2K ﹤0.01%
+22
875
$2K ﹤0.01%
+90
33 34
35
36 37