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
226
$3.38M 0.05%
3,191
+11
227
$3.34M 0.05%
36,691
+32
228
$3.29M 0.05%
82,204
-5,759
229
$3.25M 0.05%
12,801
+177
230
$3.24M 0.05%
8,775
+12
231
$3.21M 0.05%
99,507
-8,134
232
$3.13M 0.05%
44,469
+1,064
233
$3.11M 0.05%
13,397
-292
234
$3.08M 0.05%
27,904
+540
235
$3.06M 0.05%
243,591
+1,045
236
$3.03M 0.05%
13,376
-5,553
237
$3.03M 0.05%
7,235
-95
238
$3.02M 0.05%
27,615
+13,679
239
$3M 0.05%
15,577
+234
240
$2.94M 0.04%
56,104
-2,397
241
$2.89M 0.04%
117,436
-33,478
242
$2.86M 0.04%
16,055
-381
243
$2.83M 0.04%
30,992
-1,838
244
$2.79M 0.04%
74,462
-1,111
245
$2.78M 0.04%
46,133
+1,879
246
$2.75M 0.04%
43,430
-9
247
$2.75M 0.04%
52,710
-27,940
248
$2.74M 0.04%
2,165
+1
249
$2.74M 0.04%
425,589
+412,659
250
$2.72M 0.04%
13,780
-183
8 9
10
11 12