CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1026
$1K ﹤0.01%
+90
1027
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+30
1028
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100
1029
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+100
1030
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+10
1031
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26
1032
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68
1033
$1K ﹤0.01%
+10
1034
– –
0
1035
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+40
1036
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+7
1037
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10
1038
$1K ﹤0.01%
+110
1039
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15
1040
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+27
1041
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+2
1042
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+15
1043
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25
1044
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100
1045
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+14
1046
$1K ﹤0.01%
156
1047
$1K ﹤0.01%
+13
1048
$1K ﹤0.01%
+250
1049
$1K ﹤0.01%
+10
1050
$1K ﹤0.01%
+22
40 41
42
43 44