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
1176
$0 ﹤0.01%
+10
1177
– –
-240
1178
– –
-60
1179
– –
-285
1180
– –
-500
1181
– –
-35
1182
– –
-4,296
1183
$0 ﹤0.01%
+3
1184
– –
-26
1185
– –
-80
1186
– –
-1,000
1187
– –
-500
1188
– –
-90
1189
– –
-488
1190
– –
-130
1191
$0 ﹤0.01%
30
1192
– –
-62
1193
– –
-750
1194
$0 ﹤0.01%
+20
1195
– –
-340
1196
– –
-389
1197
$0 ﹤0.01%
+3
1198
– –
-110
1199
– –
-110
1200
$0 ﹤0.01%
35
45 46 47
48
49