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
$1.47B
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
1401
– –
-340
1402
– –
-100
1403
$0 ﹤0.01%
14
1404
$0 ﹤0.01%
15
1405
– –
-94
1406
– –
-258
1407
– –
-36
1408
– –
-1,240
1409
– –
-250
1410
– –
-393
1411
– –
-116
1412
– –
-1,491
1413
– –
-10
1414
– –
-22
1415
– –
-280
1416
– –
-323
1417
– –
-288
1418
$0 ﹤0.01%
1
1419
– –
-284
1420
– –
-33
1421
– –
-902
1422
– –
-972
1423
– –
-220
1424
– –
-464
1425
– –
-6
55 56
57
58 59