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
1551
– –
-53
1552
– –
-200
1553
– –
-263
1554
– –
-1,225
1555
– –
-370
1556
– –
-37
1557
– –
-112
1558
– –
-200
1559
– –
-9,000
1560
– –
-3
1561
– –
-411
1562
– –
-881
1563
– –
-35
1564
– –
-4
1565
– –
-2,330
1566
– –
-1,382
1567
– –
-2,138
1568
– –
-538
1569
– –
-103
1570
– –
-160
1571
– –
-500
1572
– –
-1,108
1573
– –
-3,200
1574
– –
-354
1575
– –
-22
61 62
63
64 65