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
876
$5K ﹤0.01%
293
877
$5K ﹤0.01%
+2,500
878
$4K ﹤0.01%
200
879
$4K ﹤0.01%
45
880
$4K ﹤0.01%
130
+40
881
$4K ﹤0.01%
1,000
882
$4K ﹤0.01%
20
883
$4K ﹤0.01%
50
884
$4K ﹤0.01%
21
885
$4K ﹤0.01%
18
886
$4K ﹤0.01%
+100
887
$4K ﹤0.01%
527
888
$4K ﹤0.01%
19
889
$4K ﹤0.01%
+96
890
$4K ﹤0.01%
33
891
$4K ﹤0.01%
900
+600
892
$4K ﹤0.01%
100
893
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105
-20
894
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+123
895
$4K ﹤0.01%
+500
896
$4K ﹤0.01%
314
897
$4K ﹤0.01%
+52
898
$4K ﹤0.01%
124
899
$4K ﹤0.01%
15
900
$4K ﹤0.01%
59
34 35
36
37 38