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
2101
– –
-10,871
2102
– –
-8,134
2103
– –
0
2104
– –
-177
2105
– –
-200
2106
– –
-14
2107
– –
-13
2108
– –
-365
2109
– –
-177
2110
– –
-1,470
2111
– –
-32
2112
– –
-74
2113
– –
-82
2114
– –
-1,500
2115
– –
-703
2116
– –
-223
2117
– –
-15
2118
– –
-4,305
2119
– –
-155
2120
– –
-630
2121
– –
-14,857
2122
– –
-7
2123
– –
-20
2124
– –
-24
2125
– –
-50
83 84
85
86 87