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
426
$919K 0.01%
19,046
-2,511
427
$913K 0.01%
18,092
-312
428
$906K 0.01%
4,100
-2,538
429
$905K 0.01%
4,403
-4,483
430
$904K 0.01%
80,250
431
$896K 0.01%
9,674
-1,118
432
$893K 0.01%
5,905
-11
433
$892K 0.01%
18,955
-987
434
$891K 0.01%
15,547
+224
435
$887K 0.01%
2,708
-137
436
$877K 0.01%
2,563
-41
437
$876K 0.01%
28,513
-896
438
$875K 0.01%
38,360
-12,144
439
$874K 0.01%
4,302
+24
440
$863K 0.01%
8,347
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441
$862K 0.01%
7,297
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442
$858K 0.01%
12,979
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443
$856K 0.01%
5,289
-32
444
$854K 0.01%
6,455
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445
$849K 0.01%
22,420
-1,511
446
$845K 0.01%
8,128
-482
447
$839K 0.01%
18,681
+103
448
$837K 0.01%
11,175
-16,184
449
$837K 0.01%
9,076
+190
450
$836K 0.01%
16,549
-4,583
16 17
18
19 20