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
901
$4K ﹤0.01%
+80
902
$4K ﹤0.01%
200
903
$4K ﹤0.01%
+3,100
904
$4K ﹤0.01%
100
905
$4K ﹤0.01%
38
906
$4K ﹤0.01%
+700
907
$3K ﹤0.01%
41
908
$3K ﹤0.01%
+500
909
$3K ﹤0.01%
681
910
$3K ﹤0.01%
38
+25
911
$3K ﹤0.01%
100
912
$3K ﹤0.01%
+20
913
$3K ﹤0.01%
+100
914
$3K ﹤0.01%
35
915
$3K ﹤0.01%
+125
916
$3K ﹤0.01%
30
917
$3K ﹤0.01%
+48
918
$3K ﹤0.01%
50
919
$3K ﹤0.01%
141
920
$3K ﹤0.01%
+15
921
$3K ﹤0.01%
68
922
$3K ﹤0.01%
+100
923
$3K ﹤0.01%
15
924
$3K ﹤0.01%
20
+10
925
$3K ﹤0.01%
286
35 36
37
38 39