CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
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
26
$55.3M 0.84%
292,115
-832
27
$52.4M 0.79%
745,173
+19,491
28
$52M 0.79%
2,836,756
+133,744
29
$51.6M 0.78%
2,646,447
+108,972
30
$51.1M 0.77%
2,536,633
+103,391
31
$50.2M 0.76%
3,066,675
+167,770
32
$49M 0.74%
979,908
-16,201
33
$42.9M 0.65%
46,850
+777
34
$39.8M 0.6%
385,754
-52,450
35
$39.2M 0.59%
108,088
-2,240
36
$38.1M 0.58%
288,586
+1,115
37
$37.7M 0.57%
197,766
+4,526
38
$36.7M 0.56%
361,139
-3,636
39
$36.6M 0.56%
714,796
+36,451
40
$36.6M 0.55%
126,179
+2,058
41
$36M 0.55%
215,917
-2,724
42
$35.9M 0.54%
214,036
-7,130
43
$35.1M 0.53%
1,444,096
+76,862
44
$34.7M 0.53%
384,463
-5,371
45
$34.7M 0.53%
458,406
-796
46
$32.7M 0.5%
225,891
-12,623
47
$31.5M 0.48%
324,667
+186,407
48
$31.3M 0.47%
93,505
+302
49
$30.5M 0.46%
57,997
+52
50
$29.8M 0.45%
196,021
-2,961
1
2
3 4 5