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
2026
$213 ﹤0.01%
100
-7,316
2027
$202 ﹤0.01%
+5
2028
$200 ﹤0.01%
2
-727
2029
$198 ﹤0.01%
+7
2030
$193 ﹤0.01%
+4
2031
$188 ﹤0.01%
6
2032
$158 ﹤0.01%
1
-578
2033
$149 ﹤0.01%
50
2034
$140 ﹤0.01%
+4
2035
$139 ﹤0.01%
+8
2036
$134 ﹤0.01%
+8
2037
$131 ﹤0.01%
50
2038
$118 ﹤0.01%
13
2039
$112 ﹤0.01%
+21
2040
$107 ﹤0.01%
35
-814
2041
$101 ﹤0.01%
23
-500
2042
$100 ﹤0.01%
14
2043
$97 ﹤0.01%
76
+51
2044
$92 ﹤0.01%
23
2045
$90 ﹤0.01%
+28
2046
$83 ﹤0.01%
+2
2047
$81 ﹤0.01%
2
2048
$74 ﹤0.01%
3
2049
$72 ﹤0.01%
2
2050
$67 ﹤0.01%
70
80 81
82
83 84