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
526
$596K 0.01%
6,610
527
$594K 0.01%
20,705
+4,034
528
$589K 0.01%
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529
$588K 0.01%
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530
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69,168
531
$588K 0.01%
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532
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2,376
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533
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2,268
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534
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-307
535
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536
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3,053
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537
$574K 0.01%
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538
$574K 0.01%
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539
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6,730
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540
$569K 0.01%
51,684
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541
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12,555
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77,417
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545
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5,099
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546
$560K 0.01%
21,278
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547
$560K 0.01%
7,246
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548
$558K 0.01%
5,559
+170
549
$557K 0.01%
12,000
-1,000
550
$554K 0.01%
2,056
20 21
22
23 24