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
251
$2.72M 0.04%
12,789
-133
252
$2.71M 0.04%
12,970
-661
253
$2.63M 0.04%
24,969
+20,201
254
$2.62M 0.04%
130,315
255
$2.59M 0.04%
146,050
+1,045
256
$2.57M 0.04%
19,631
-4,964
257
$2.55M 0.04%
181,314
-32,462
258
$2.52M 0.04%
33,737
259
$2.5M 0.04%
8,890
-44
260
$2.49M 0.04%
107,629
+841
261
$2.49M 0.04%
+96,151
262
$2.48M 0.04%
254,634
+33,839
263
$2.44M 0.04%
14,859
-7,942
264
$2.44M 0.04%
101,636
+12,253
265
$2.43M 0.04%
+119,393
266
$2.42M 0.04%
45,688
-1,127
267
$2.42M 0.04%
23,112
-4,476
268
$2.41M 0.04%
12,222
-373
269
$2.37M 0.04%
59,152
-16,795
270
$2.36M 0.04%
43,583
271
$2.34M 0.04%
35,989
-1,420
272
$2.34M 0.04%
8,127
+232
273
$2.33M 0.04%
3,754
-355
274
$2.3M 0.03%
4,453
+108
275
$2.27M 0.03%
4,889
-124
9 10
11
12 13