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
$1.28B
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
1401
– –
-90
1402
– –
-90
1403
– –
-900
1404
– –
-2,786
1405
– –
-100
1406
– –
-66
1407
– –
-117
1408
– –
-618
1409
– –
-131
1410
– –
-5,536
1411
$0 ﹤0.01%
6,595
1412
$0 ﹤0.01%
10
1413
– –
-500
1414
– –
-980
1415
– –
-40
53 54 55 56
57