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
$1.47B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.99M
3
+$2.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Top Sells

1
+$17.5M
2
+$7.39M
3
+$5.2M
4
AAPL icon
Apple
AAPL
+$2.95M
5
BAC icon
Bank of America
BAC
+$2.74M

Sector Composition

1 Technology 13.38%
2 Financials 7.51%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 11.34%
380,788
-2,232
2
$61.4M 4.19%
855,188
+3,628
3
$60M 4.1%
338,086
-18,648
4
$55.4M 3.78%
1,245,276
+70,884
5
$49.1M 3.35%
192,543
-20,724
6
$48.9M 3.33%
145,362
+2,648
7
$39.3M 2.68%
98,657
-85
8
$26.4M 1.8%
55,400
+909
9
$26.3M 1.79%
94,702
-4
10
$25.6M 1.75%
452,940
-17,975
11
$25.3M 1.72%
48,799
-166
12
$20.6M 1.4%
159,360
-4,733
13
$20.2M 1.38%
89,236
+5,003
14
$19.1M 1.3%
46,024
-78
15
$16.1M 1.1%
110,920
+6,940
16
$15.1M 1.03%
90,760
+5,900
17
$14.6M 1%
92,245
-106,492
18
$13.3M 0.91%
76,680
+655
19
$13.3M 0.9%
37,659
-4,326
20
$12.9M 0.88%
159,347
-10,491
21
$12.7M 0.86%
77,446
+1,797
22
$12.6M 0.86%
89,578
+2,299
23
$12.4M 0.85%
50,447
-484
24
$12.1M 0.82%
105,348
+1,390
25
$11.5M 0.79%
43,654
+2
1
2 3 4 5