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
276
$2.27M 0.03%
33,218
+2,888
277
$2.22M 0.03%
15,833
+834
278
$2.21M 0.03%
3,514
+62
279
$2.21M 0.03%
1,045
280
$2.21M 0.03%
2,093
-46
281
$2.19M 0.03%
4,218
+1
282
$2.18M 0.03%
14,735
-8,029
283
$2.18M 0.03%
83,590
+409
284
$2.12M 0.03%
40,638
+859
285
$2.11M 0.03%
6,411
+164
286
$2.1M 0.03%
9,984
+1
287
$2.1M 0.03%
16,618
+241
288
$2.09M 0.03%
5,988
-93
289
$2.08M 0.03%
27,237
+999
290
$2.06M 0.03%
11,109
-10,000
291
$2.03M 0.03%
33,933
-1,578
292
$2.01M 0.03%
24,778
-94
293
$1.97M 0.03%
22,914
-33
294
$1.96M 0.03%
75,956
+6,954
295
$1.96M 0.03%
16,417
-3,066
296
$1.92M 0.03%
+56,883
297
$1.92M 0.03%
19,866
+1,384
298
$1.9M 0.03%
3,597
+6
299
$1.9M 0.03%
35,236
-597
300
$1.88M 0.03%
15,063
+20
10 11
12
13 14