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
2126
– –
-54
2127
– –
-32
2128
– –
-237
2129
– –
-1,750
2130
– –
-75
2131
– –
-29,970
2132
– –
-134,361
2133
– –
-14,000
2134
– –
-1,056
2135
– –
-15
2136
– –
-64
2137
– –
-10
2138
– –
-20
2139
– –
-213
2140
– –
-675
2141
– –
-285
2142
– –
-43
2143
– –
-365
2144
– –
-177
2145
– –
-1,470
2146
– –
-32
2147
– –
-74
2148
– –
-82
2149
– –
-1,500
2150
– –
-703
84 85
86
87 88