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
1376
– –
-446
1377
$0 ﹤0.01%
+1
1378
$0 ﹤0.01%
15
1379
– –
-236
1380
– –
-5
1381
– –
-594
1382
– –
-13
1383
– –
-32
1384
$0 ﹤0.01%
3
1385
– –
-326
1386
– –
-25
1387
– –
-666
1388
– –
-317
1389
– –
-277
1390
$0 ﹤0.01%
115
-1,000
1391
$0 ﹤0.01%
20
1392
$0 ﹤0.01%
82
1393
– –
-285
1394
– –
-22
1395
$0 ﹤0.01%
20
-130
1396
– –
-225
1397
– –
-974
1398
– –
-25
1399
– –
-524
1400
– –
-394
54 55
56
57 58