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
601
$169K ﹤0.01%
4,094
+2,047
602
$168K ﹤0.01%
3,980
+1,990
603
$168K ﹤0.01%
4,360
+2,086
604
$166K ﹤0.01%
1,750
+875
605
$166K ﹤0.01%
812
+411
606
$166K ﹤0.01%
4,468
+2,234
607
$165K ﹤0.01%
3,840
+1,920
608
$164K ﹤0.01%
900
+305
609
$164K ﹤0.01%
2,170
+1,175
610
$164K ﹤0.01%
1,360
+740
611
$163K ﹤0.01%
1,024
+561
612
$162K ﹤0.01%
2,800
+1,400
613
$162K ﹤0.01%
+2,985
614
$161K ﹤0.01%
+6,600
615
$160K ﹤0.01%
1,200
+600
616
$160K ﹤0.01%
8,974
+4,487
617
$160K ﹤0.01%
1,656
+828
618
$158K ﹤0.01%
4,660
+2,330
619
$158K ﹤0.01%
1,690
+529
620
$156K ﹤0.01%
5,012
+3,119
621
$156K ﹤0.01%
3,454
+1,727
622
$156K ﹤0.01%
316
+19
623
$156K ﹤0.01%
3,120
+1,560
624
$156K ﹤0.01%
5,156
+3,178
625
$156K ﹤0.01%
5,804
+2,837
23 24
25
26 27