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
451
$836K 0.01%
21,948
+936
452
$827K 0.01%
5,182
+1,100
453
$819K 0.01%
2,218
+59
454
$817K 0.01%
1,297
+44
455
$815K 0.01%
3,875
-14
456
$814K 0.01%
11,810
+40
457
$814K 0.01%
38,128
-1,577
458
$813K 0.01%
10,038
+10,022
459
$812K 0.01%
8,779
+352
460
$806K 0.01%
2,573
-6
461
$804K 0.01%
26,918
462
$800K 0.01%
19,931
-6,848
463
$800K 0.01%
14,148
-332
464
$799K 0.01%
15,953
+5
465
$794K 0.01%
24,336
-261
466
$793K 0.01%
2,790
-302
467
$786K 0.01%
53,190
-5,730
468
$779K 0.01%
826
+68
469
$779K 0.01%
4,572
+21
470
$778K 0.01%
48,054
+28,492
471
$766K 0.01%
9,373
-2,562
472
$766K 0.01%
15,130
+14,776
473
$763K 0.01%
4,329
+440
474
$755K 0.01%
26,673
+4,707
475
$754K 0.01%
11,029
+2,042
17 18
19
20 21