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
$1.28B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.2M
3
+$12.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.21M

Top Sells

1
+$2.55M
2
+$1.59M
3
+$1.37M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$864K

Sector Composition

1 Technology 10.57%
2 Financials 8.35%
3 Healthcare 7.13%
4 Industrials 5.01%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$17 ﹤0.01%
1
-149
1302
$13 ﹤0.01%
+2
1303
$10 ﹤0.01%
3
1304
$10 ﹤0.01%
+7
1305
$10 ﹤0.01%
1
-99
1306
$9 ﹤0.01%
+3
1307
$9 ﹤0.01%
2
1308
$8 ﹤0.01%
+16
1309
– –
-418
1310
$0 ﹤0.01%
+33
1311
– –
-1
1312
– –
-5
1313
– –
-20
1314
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-25
1315
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-402
1316
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-65
1317
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-7,651
1318
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-82
1319
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-2,000
1320
– –
-50
1321
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-125
1322
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-30
1323
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-700
1324
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-16
1325
– –
-6,300
51 52
53
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