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
$2.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.97M
3
+$4.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

1
+$5.01M
2
+$3.82M
3
+$3.52M
4
MOD icon
Modine Manufacturing
MOD
+$3.2M
5
AAPL icon
Apple
AAPL
+$2.98M

Sector Composition

1 Technology 12.94%
2 Financials 9.07%
3 Healthcare 5.38%
4 Industrials 5.3%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$26 ﹤0.01%
+2
1527
$25 ﹤0.01%
+5
1528
$25 ﹤0.01%
+10
1529
$23 ﹤0.01%
+3
1530
$11 ﹤0.01%
+1
1531
– –
0
1532
$6 ﹤0.01%
5
1533
$6 ﹤0.01%
2
1534
$5 ﹤0.01%
10
1535
$3 ﹤0.01%
+2
1536
$3 ﹤0.01%
33
1537
$1 ﹤0.01%
1
-2,243
1538
– –
0
1539
$1 ﹤0.01%
100
1540
– –
-14
1541
– –
-200
1542
– –
-37
1543
– –
-18
1544
– –
-24
1545
– –
-31
1546
– –
-1,756
1547
– –
-2,138
1548
– –
-538
1549
– –
-103
1550
– –
-11
60 61
62
63 64