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
$1.47B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.99M
3
+$2.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Top Sells

1
+$17.5M
2
+$7.39M
3
+$5.2M
4
AAPL icon
Apple
AAPL
+$2.95M
5
BAC icon
Bank of America
BAC
+$2.74M

Sector Composition

1 Technology 13.38%
2 Financials 7.51%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1K ﹤0.01%
+15
1252
$1K ﹤0.01%
10
1253
$1K ﹤0.01%
22
1254
– –
-270
1255
– –
-1,422
1256
– –
-196
1257
$0 ﹤0.01%
+11
1258
– –
-161
1259
$0 ﹤0.01%
4
1260
– –
-2,082
1261
– –
-60
1262
– –
-118
1263
– –
-521
1264
– –
-376
1265
– –
-463
1266
– –
-23
1267
– –
-50
1268
– –
-487
1269
– –
-590
1270
– –
-427
1271
$0 ﹤0.01%
6
1272
– –
-52
1273
– –
-1,020
1274
– –
-1,041
1275
$0 ﹤0.01%
6
49 50
51
52 53