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
1451
$1.02K ﹤0.01%
40
+20
1452
$1K ﹤0.01%
20
+10
1453
$1K ﹤0.01%
32
+16
1454
$992 ﹤0.01%
54
+27
1455
$962 ﹤0.01%
20
+10
1456
$950 ﹤0.01%
160
+80
1457
$932 ﹤0.01%
30
+15
1458
$910 ﹤0.01%
20
+10
1459
$820 ﹤0.01%
20
+10
1460
$818 ﹤0.01%
40
+20
1461
$804 ﹤0.01%
164
+82
1462
$786 ﹤0.01%
586
+293
1463
$784 ﹤0.01%
10
+5
1464
$783 ﹤0.01%
+12
1465
$774 ﹤0.01%
50
+25
1466
$750 ﹤0.01%
58
+29
1467
$746 ﹤0.01%
52
+26
1468
$728 ﹤0.01%
+10
1469
$706 ﹤0.01%
4
+2
1470
$684 ﹤0.01%
200
+100
1471
$678 ﹤0.01%
30
+15
1472
$672 ﹤0.01%
11
+5
1473
$605 ﹤0.01%
+100
1474
$586 ﹤0.01%
100
+50
1475
$566 ﹤0.01%
8
+4
57 58
59
60 61