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
1051
$1K ﹤0.01%
+15
1052
$1K ﹤0.01%
+4
1053
$1K ﹤0.01%
43
1054
$1K ﹤0.01%
+25
1055
$1K ﹤0.01%
+2
1056
$1K ﹤0.01%
+1
1057
$1K ﹤0.01%
+90
1058
$1K ﹤0.01%
+50
1059
$1K ﹤0.01%
54
-6
1060
$1K ﹤0.01%
36
1061
$1K ﹤0.01%
+13
1062
$1K ﹤0.01%
20
1063
$1K ﹤0.01%
+81
1064
$1K ﹤0.01%
45
1065
$1K ﹤0.01%
+40
1066
$1K ﹤0.01%
5
1067
$1K ﹤0.01%
13
1068
$1K ﹤0.01%
+50
1069
$1K ﹤0.01%
+20
1070
$1K ﹤0.01%
+10
1071
$1K ﹤0.01%
25
1072
$1K ﹤0.01%
50
1073
$1K ﹤0.01%
4
1074
$1K ﹤0.01%
80
1075
$1K ﹤0.01%
7
41 42
43
44 45