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
1001
$1K ﹤0.01%
+40
1002
$1K ﹤0.01%
+7
1003
$1K ﹤0.01%
10
1004
$1K ﹤0.01%
+110
1005
$1K ﹤0.01%
15
1006
$1K ﹤0.01%
+27
1007
$1K ﹤0.01%
+2
1008
$1K ﹤0.01%
+15
1009
$1K ﹤0.01%
25
1010
$1K ﹤0.01%
100
1011
$1K ﹤0.01%
+14
1012
$1K ﹤0.01%
156
1013
$1K ﹤0.01%
+13
1014
$1K ﹤0.01%
+250
1015
$1K ﹤0.01%
+10
1016
$1K ﹤0.01%
+22
1017
$1K ﹤0.01%
+15
1018
$1K ﹤0.01%
+4
1019
$1K ﹤0.01%
43
1020
$1K ﹤0.01%
+25
1021
$1K ﹤0.01%
+2
1022
$1K ﹤0.01%
+1
1023
$1K ﹤0.01%
+90
1024
$1K ﹤0.01%
+50
1025
$1K ﹤0.01%
54
-6
39 40
41
42 43