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
$6.57B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$44.2M
3
+$18.4M
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
+$15M

Top Sells

1
+$24.2M
2
+$14.5M
3
+$13.6M
4
ENPH icon
Enphase Energy
ENPH
+$8.53M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.31M

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
2076
$21 ﹤0.01%
2
2077
$20 ﹤0.01%
5
2078
$19 ﹤0.01%
4
-1
2079
– –
-28
2080
$10 ﹤0.01%
+1
2081
$7 ﹤0.01%
2
2082
$6 ﹤0.01%
2
2083
$4 ﹤0.01%
2
2084
$4 ﹤0.01%
33
2085
– –
-4
2086
$3 ﹤0.01%
5
2087
$1 ﹤0.01%
1
2088
– –
-13
2089
– –
0
2090
– –
-47
2091
– –
-7,888
2092
– –
-19
2093
– –
-82
2094
– –
-349
2095
– –
-12,630
2096
– –
-12,011
2097
– –
-500
2098
– –
-80
2099
– –
-542
2100
– –
-144
82 83
84
85 86