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
876
$1K ﹤0.01%
90
877
$1K ﹤0.01%
26
-277
878
$1K ﹤0.01%
120
879
$1K ﹤0.01%
+10
880
$1K ﹤0.01%
9,150
881
$1K ﹤0.01%
+6
882
– –
-180
883
$0 ﹤0.01%
+200
884
– –
-22
885
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-603
886
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-245
887
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888
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-14
889
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890
$0 ﹤0.01%
20
891
$0 ﹤0.01%
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892
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893
– –
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894
$0 ﹤0.01%
+25
895
$0 ﹤0.01%
156
896
– –
-64
897
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898
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899
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900
– –
-650
34 35
36
37 38