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
1276
– –
-25
1277
– –
-50
1278
– –
-265
1279
– –
-40
1280
– –
-164
1281
– –
-733
1282
$0 ﹤0.01%
12
-54
1283
– –
-373
1284
– –
-36
1285
– –
-638
1286
– –
-147
1287
– –
-238
1288
– –
-52
1289
$0 ﹤0.01%
1
1290
– –
-5,782
1291
$0 ﹤0.01%
4
1292
$0 ﹤0.01%
30
1293
– –
-751
1294
– –
-100
1295
$0 ﹤0.01%
+13
1296
– –
-115
1297
– –
-626
1298
$0 ﹤0.01%
25
-20
1299
– –
-1,140
1300
– –
-35
50 51
52
53 54