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
951
$2K ﹤0.01%
25
+5
952
$2K ﹤0.01%
+55
953
$2K ﹤0.01%
250
-25
954
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20
955
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73
+20
956
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21
957
$2K ﹤0.01%
+500
958
$2K ﹤0.01%
6
959
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10
960
$2K ﹤0.01%
+113
961
$2K ﹤0.01%
87
962
$2K ﹤0.01%
70
+50
963
$2K ﹤0.01%
+37
964
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+50
965
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68
+18
966
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17
+7
967
$2K ﹤0.01%
+42
968
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+160
969
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80
+40
970
$2K ﹤0.01%
+11
971
$2K ﹤0.01%
35
972
$2K ﹤0.01%
+13
973
$2K ﹤0.01%
50
974
$2K ﹤0.01%
25
975
$2K ﹤0.01%
100
37 38
39
40 41