CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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 5.07%
4 Healthcare 3.77%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-12,011
2102
– –
-500
2103
– –
-80
2104
– –
-542
2105
– –
-144
2106
– –
-2,270
2107
– –
-15
2108
– –
-90
2109
– –
-9,483
2110
– –
-3,205
2111
– –
-3,509
2112
– –
-145
2113
– –
-349
2114
– –
-584
2115
– –
-5,179
2116
– –
-1,642
2117
– –
-23,745
2118
– –
-10,871
2119
– –
-8,134
2120
– –
0
2121
– –
-177
2122
– –
-200
2123
– –
-14
2124
– –
-13
2125
– –
-122
83 84
85
86 87