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
901
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-118
902
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-856
903
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-646
904
– –
-650
905
– –
-1,453
906
$0 ﹤0.01%
+40
907
– –
-2,725
908
– –
-86
909
– –
-490
910
– –
-1,248
911
$0 ﹤0.01%
9
912
– –
-2,500
913
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-1,056
914
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-25
915
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-101
916
– –
-11,536
917
$0 ﹤0.01%
13
918
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-125
919
$0 ﹤0.01%
50
920
– –
-56
921
$0 ﹤0.01%
7
922
– –
-700
923
– –
-68
924
– –
-1,150
925
– –
-33
34 35 36
37
38