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
1301
$3.53K ﹤0.01%
106
+53
1302
$3.53K ﹤0.01%
+70
1303
$3.52K ﹤0.01%
+48
1304
$3.49K ﹤0.01%
+24
1305
$3.48K ﹤0.01%
4
-89
1306
$3.45K ﹤0.01%
318
+159
1307
$3.43K ﹤0.01%
140
+70
1308
$3.43K ﹤0.01%
162
+82
1309
$3.41K ﹤0.01%
+63
1310
$3.41K ﹤0.01%
+36
1311
$3.39K ﹤0.01%
+54
1312
$3.39K ﹤0.01%
744
+264
1313
$3.38K ﹤0.01%
+166
1314
$3.36K ﹤0.01%
60
+30
1315
$3.36K ﹤0.01%
46
+23
1316
$3.32K ﹤0.01%
740
+370
1317
$3.32K ﹤0.01%
76
+38
1318
$3.29K ﹤0.01%
860
+430
1319
$3.28K ﹤0.01%
100
+50
1320
$3.27K ﹤0.01%
+400
1321
$3.27K ﹤0.01%
702
+502
1322
$3.26K ﹤0.01%
140
+70
1323
$3.2K ﹤0.01%
200
+100
1324
$3.2K ﹤0.01%
+144
1325
$3.19K ﹤0.01%
100
+50
51 52
53
54 55