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
1601
– –
-43
1602
– –
-370
1603
– –
-37
1604
– –
-112
1605
– –
-200
1606
– –
-9,000
1607
– –
-3
1608
– –
-411
1609
– –
-881
1610
– –
-35
1611
– –
-4
1612
– –
-2,330
1613
– –
-17
1614
– –
-391
1615
– –
-12
1616
– –
-10
1617
– –
-46,730
1618
– –
-5
1619
– –
-383
1620
– –
-400
1621
– –
-16
1622
– –
-805
1623
– –
-120
1624
– –
-485
1625
– –
-17
63 64
65
66 67