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
1101
$1K ﹤0.01%
+90
1102
$1K ﹤0.01%
+30
1103
$1K ﹤0.01%
100
1104
$1K ﹤0.01%
+100
1105
$1K ﹤0.01%
+10
1106
$1K ﹤0.01%
26
1107
$1K ﹤0.01%
68
1108
$1K ﹤0.01%
+10
1109
– –
-223
1110
– –
-145
1111
– –
0
1112
– –
-325
1113
$0 ﹤0.01%
+1
1114
– –
-200
1115
– –
-22
1116
$0 ﹤0.01%
20
1117
$0 ﹤0.01%
+1
1118
– –
-92
1119
$0 ﹤0.01%
20
1120
– –
-350
1121
– –
-50
1122
– –
-765
1123
– –
-2,553
1124
– –
-706
1125
– –
-40
43 44
45
46 47