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
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1602
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1603
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1604
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-8
1605
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-2,300
1606
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1607
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1608
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-150
1609
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-18
1610
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-50
1611
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1612
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-400
1613
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-43
1614
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-17
1615
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-391
1616
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1617
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-10
1618
– –
-46,730
1619
– –
-5
1620
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-383
1621
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1622
– –
-16
1623
– –
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1624
– –
-120
1625
– –
-485
63 64
65
66 67