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
501
$649K 0.01%
6,713
-967
502
$647K 0.01%
26,909
+91
503
$642K 0.01%
49,230
-8,350
504
$641K 0.01%
13,792
505
$640K 0.01%
4,580
+730
506
$640K 0.01%
12,009
+2,134
507
$639K 0.01%
15,069
-4,350
508
$638K 0.01%
18,590
+7,770
509
$638K 0.01%
2,839
+6
510
$638K 0.01%
10,074
+10,054
511
$637K 0.01%
4,457
+1,692
512
$635K 0.01%
23,205
-11,150
513
$633K 0.01%
9,662
-525
514
$630K 0.01%
5,057
+1
515
$627K 0.01%
4,760
+2,937
516
$626K 0.01%
16,827
-10,878
517
$619K 0.01%
+12,947
518
$619K 0.01%
2,989
519
$616K 0.01%
12,466
-6,679
520
$615K 0.01%
6,022
+1,350
521
$614K 0.01%
8,489
+7,570
522
$613K 0.01%
12,201
+10,801
523
$609K 0.01%
13,415
+202
524
$609K 0.01%
2,637
525
$603K 0.01%
28,486
+581
19 20
21
22 23