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
351
$1.4M 0.02%
4,736
-158
352
$1.39M 0.02%
25,971
+16,231
353
$1.39M 0.02%
26,811
-723
354
$1.38M 0.02%
3,437
-119
355
$1.37M 0.02%
16,136
+7,974
356
$1.35M 0.02%
17,107
+4,176
357
$1.33M 0.02%
28,301
-769
358
$1.33M 0.02%
9,276
+60
359
$1.32M 0.02%
16,921
-920
360
$1.3M 0.02%
883,042
+500
361
$1.29M 0.02%
10,522
+2,058
362
$1.29M 0.02%
45,882
-3,100
363
$1.28M 0.02%
24,915
-816
364
$1.26M 0.02%
2,824
+165
365
$1.26M 0.02%
35,416
-300
366
$1.25M 0.02%
14,623
+2,732
367
$1.25M 0.02%
82,460
+1,499
368
$1.24M 0.02%
12,400
-375
369
$1.24M 0.02%
33,043
-16,064
370
$1.21M 0.02%
5,734
+260
371
$1.21M 0.02%
26,676
-562
372
$1.2M 0.02%
32,791
373
$1.2M 0.02%
22,889
+37
374
$1.2M 0.02%
16,228
+90
375
$1.2M 0.02%
127,553
-18,119
13 14
15
16 17