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
$1.1B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.75M
3
+$2.56M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Top Sells

1
+$3.91M
2
+$3.2M
3
+$2.33M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

1 Technology 12.56%
2 Financials 9.42%
3 Healthcare 6.75%
4 Consumer Discretionary 6.32%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
+100
952
$1K ﹤0.01%
25
+10
953
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100
+5
954
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+20
955
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+45
956
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+6
957
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75
958
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+10
959
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+8
960
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+20
961
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28
962
$1K ﹤0.01%
1
963
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+15
964
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+22
965
– –
0
966
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110
967
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968
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35
969
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40
970
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+200
971
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+20
972
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+130
973
$1K ﹤0.01%
25
974
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+100
975
$1K ﹤0.01%
22
37 38
39
40 41