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
2001
$329 ﹤0.01%
12
-3,929
2002
$326 ﹤0.01%
20
2003
$313 ﹤0.01%
277
2004
$312 ﹤0.01%
95
+75
2005
$305 ﹤0.01%
81
2006
$301 ﹤0.01%
+13
2007
$300 ﹤0.01%
200
2008
$294 ﹤0.01%
14
2009
$294 ﹤0.01%
29
2010
$289 ﹤0.01%
80
2011
$288 ﹤0.01%
8
2012
$282 ﹤0.01%
3
2013
$278 ﹤0.01%
22
2014
$276 ﹤0.01%
5
-16
2015
$261 ﹤0.01%
7
-481
2016
$257 ﹤0.01%
28
2017
$255 ﹤0.01%
+20
2018
$255 ﹤0.01%
3
-627
2019
$254 ﹤0.01%
+8
2020
$248 ﹤0.01%
32
2021
$242 ﹤0.01%
9
-166
2022
$232 ﹤0.01%
1
2023
$227 ﹤0.01%
100
2024
$224 ﹤0.01%
+3
2025
$219 ﹤0.01%
+12
79 80
81
82 83