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
401
$1.06M 0.02%
14,681
-1,179
402
$1.04M 0.02%
19,866
+2,416
403
$1.03M 0.02%
11,578
-57
404
$1.02M 0.02%
11,864
+192
405
$1.02M 0.02%
13,543
-2,945
406
$1.01M 0.02%
5,004
-89
407
$1M 0.02%
4,076
+599
408
$997K 0.02%
7,464
+8
409
$996K 0.02%
16,398
+21
410
$994K 0.02%
51,568
411
$989K 0.02%
1,735
-580
412
$985K 0.01%
16,113
-859
413
$984K 0.01%
8,427
-244
414
$981K 0.01%
11,434
-569
415
$980K 0.01%
35,754
-5,568
416
$951K 0.01%
73,878
+73,810
417
$945K 0.01%
13,061
-972
418
$941K 0.01%
10,193
-124
419
$933K 0.01%
9,157
-241
420
$929K 0.01%
12,257
+1,262
421
$929K 0.01%
+20,366
422
$927K 0.01%
19,973
+3,451
423
$924K 0.01%
9,971
-332
424
$923K 0.01%
8,729
-1,539
425
$920K 0.01%
87,074
-1,232
15 16
17
18 19