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
2101
– –
-2,270
2102
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-15
2103
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-90
2104
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-9,483
2105
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-227
2106
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-3,205
2107
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-3,509
2108
– –
-145
2109
– –
-3,614
2110
– –
-50
2111
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-21
2112
– –
-584
2113
– –
-5,179
2114
– –
-1,642
2115
– –
-23,745
2116
– –
-10,871
2117
– –
-8,134
2118
– –
0
2119
– –
-177
2120
– –
-200
2121
– –
-14
2122
– –
-13
2123
– –
-122
2124
– –
-765
2125
– –
-26
83 84
85
86 87