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
376
$1.2M 0.02%
1,701
+12
377
$1.19M 0.02%
36,582
-6,668
378
$1.18M 0.02%
16,955
-661
379
$1.17M 0.02%
4,848
+4,728
380
$1.16M 0.02%
5,885
-6
381
$1.15M 0.02%
2,163
-1,577
382
$1.15M 0.02%
101,959
+25,144
383
$1.15M 0.02%
23,773
384
$1.14M 0.02%
15,308
-95
385
$1.14M 0.02%
8,183
-2,568
386
$1.14M 0.02%
21,335
+2,382
387
$1.13M 0.02%
8,644
+424
388
$1.13M 0.02%
45,493
+35,208
389
$1.13M 0.02%
6,647
+1,190
390
$1.12M 0.02%
4,013
+4
391
$1.12M 0.02%
2,621
+1
392
$1.11M 0.02%
6,173
-892
393
$1.1M 0.02%
8,194
-67
394
$1.09M 0.02%
7,954
-447
395
$1.09M 0.02%
20,583
+13,253
396
$1.09M 0.02%
13,561
+1,169
397
$1.08M 0.02%
16,342
-15
398
$1.08M 0.02%
7,948
-19
399
$1.07M 0.02%
6,614
-139
400
$1.07M 0.02%
8,710
+409
14 15
16
17 18