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
326
$1.61M 0.02%
15,111
-400
327
$1.6M 0.02%
3,830
-230
328
$1.6M 0.02%
7,584
+3
329
$1.6M 0.02%
9,730
-5,874
330
$1.6M 0.02%
13,857
+365
331
$1.58M 0.02%
13,472
-212
332
$1.56M 0.02%
7,977
-4
333
$1.56M 0.02%
15,352
+59
334
$1.56M 0.02%
30,615
-5,220
335
$1.55M 0.02%
13,725
+3,711
336
$1.54M 0.02%
15,724
-58
337
$1.54M 0.02%
76,674
-48,951
338
$1.51M 0.02%
7,323
-313
339
$1.51M 0.02%
18,468
+3,046
340
$1.51M 0.02%
6,249
-30
341
$1.49M 0.02%
12,274
342
$1.49M 0.02%
30,059
-1,034
343
$1.48M 0.02%
13,008
-806
344
$1.44M 0.02%
23,014
+549
345
$1.44M 0.02%
5,219
-103
346
$1.44M 0.02%
175,004
-75,000
347
$1.43M 0.02%
11,779
348
$1.42M 0.02%
51,072
+3,544
349
$1.41M 0.02%
60,281
-574,291
350
$1.4M 0.02%
4,851
-91
12 13
14
15 16