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
$3.45B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$99M
3
+$70.1M
4
MSFT icon
Microsoft
MSFT
+$58.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.4M

Top Sells

1
+$551K
2
+$353K
3
+$186K
4
ENPH icon
Enphase Energy
ENPH
+$155K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$144K

Sector Composition

1 Technology 13.25%
2 Financials 8.33%
3 Healthcare 6.55%
4 Consumer Discretionary 4.88%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$307K 0.01%
4,834
+2,190
477
$306K 0.01%
5,088
+2,544
478
$305K 0.01%
4,810
+1,602
479
$303K 0.01%
1,530
+765
480
$303K 0.01%
3,716
+1,858
481
$301K 0.01%
15,000
+7,500
482
$300K 0.01%
1,498
+317
483
$300K 0.01%
2,832
+1,406
484
$296K 0.01%
7,466
+3,926
485
$293K 0.01%
4,840
+3,360
486
$293K 0.01%
3,312
+1,656
487
$292K 0.01%
7,432
+3,716
488
$290K 0.01%
13,893
+6,946
489
$287K 0.01%
3,678
+2,201
490
$285K 0.01%
11,430
+5,715
491
$284K 0.01%
3,000
+1,500
492
$284K 0.01%
4,167
+2,116
493
$283K 0.01%
7,560
+3,780
494
$276K 0.01%
2,463
+1,237
495
$275K 0.01%
9,260
+4,480
496
$275K 0.01%
2,788
+1,394
497
$274K 0.01%
3,684
+1,853
498
$273K 0.01%
2,230
+1,475
499
$272K 0.01%
2,039
+1,759
500
$271K 0.01%
1,450
+725
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