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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-1,453
902
$0 ﹤0.01%
+40
903
– –
-2,725
904
– –
-86
905
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-490
906
– –
-1,248
907
$0 ﹤0.01%
9
908
– –
-2,500
909
– –
-1,056
910
– –
-25
911
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-101
912
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913
$0 ﹤0.01%
13
914
– –
-125
915
$0 ﹤0.01%
50
916
– –
-56
917
$0 ﹤0.01%
7
918
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-700
919
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-68
920
– –
-1,150
921
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-33
922
– –
-7
923
$0 ﹤0.01%
+50
924
– –
-1,978
925
– –
-64
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