CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$42.8M
3
+$18.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M

Top Sells

1
+$24.7M
2
+$14M
3
+$13.5M
4
ENPH icon
Enphase Energy
ENPH
+$7.38M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.42M

Sector Composition

1 Technology 11.5%
2 Financials 6.88%
3 Industrials 5.06%
4 Healthcare 3.77%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$504 ﹤0.01%
+11
1977
$504 ﹤0.01%
+41
1978
$491 ﹤0.01%
6
1979
$485 ﹤0.01%
317
+3
1980
$471 ﹤0.01%
17
1981
$470 ﹤0.01%
+29
1982
$459 ﹤0.01%
8
-76
1983
$446 ﹤0.01%
12
1984
$438 ﹤0.01%
+9
1985
$433 ﹤0.01%
10
1986
$420 ﹤0.01%
+150
1987
$419 ﹤0.01%
293
1988
$409 ﹤0.01%
+40
1989
$404 ﹤0.01%
200
1990
$397 ﹤0.01%
+8
1991
$390 ﹤0.01%
17
1992
$388 ﹤0.01%
+4
1993
$380 ﹤0.01%
+16
1994
$375 ﹤0.01%
17
1995
$373 ﹤0.01%
+10
1996
$372 ﹤0.01%
5
-29
1997
$370 ﹤0.01%
20
1998
$365 ﹤0.01%
+9
1999
$344 ﹤0.01%
+8
2000
$341 ﹤0.01%
20
78 79
80
81 82