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
301
$1.87M 0.03%
52,066
-1,408
302
$1.86M 0.03%
12,850
+2
303
$1.85M 0.03%
19,023
-628
304
$1.85M 0.03%
31,397
-3,397
305
$1.82M 0.03%
38,295
-330
306
$1.82M 0.03%
6,213
-1
307
$1.8M 0.03%
18,145
-5,059
308
$1.79M 0.03%
56,970
+5,938
309
$1.78M 0.03%
14,760
+180
310
$1.77M 0.03%
55,806
+10,555
311
$1.77M 0.03%
29,289
-141
312
$1.76M 0.03%
3,713
-55
313
$1.74M 0.03%
35,624
-4,670
314
$1.73M 0.03%
3,315
-70
315
$1.7M 0.03%
8,016
-250
316
$1.7M 0.03%
14,341
+68
317
$1.7M 0.03%
12,174
-35
318
$1.69M 0.03%
6,421
-854
319
$1.68M 0.03%
22,019
+3,953
320
$1.67M 0.03%
4,446
321
$1.66M 0.03%
9,405
-2,351
322
$1.66M 0.03%
1,500
323
$1.65M 0.03%
7,390
+332
324
$1.65M 0.03%
6,483
325
$1.63M 0.02%
20,357
-18,361
11 12
13
14 15