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
551
$553K 0.01%
216,200
+10,200
552
$551K 0.01%
5,857
-134
553
$551K 0.01%
5,395
+4,572
554
$550K 0.01%
21,405
-4,632
555
$545K 0.01%
6,218
-233
556
$533K 0.01%
3,071
-254
557
$532K 0.01%
2,830
558
$531K 0.01%
26,789
+102
559
$531K 0.01%
53,000
560
$530K 0.01%
8,957
-56
561
$526K 0.01%
17,945
-1,575
562
$525K 0.01%
6,248
+1,000
563
$520K 0.01%
2,318
+1,375
564
$516K 0.01%
2,001
-6
565
$515K 0.01%
2,333
-268
566
$514K 0.01%
6,070
567
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19,289
-3,213
568
$512K 0.01%
17,317
-612
569
$509K 0.01%
4,387
-4,974
570
$508K 0.01%
13,386
+1
571
$508K 0.01%
5,050
572
$505K 0.01%
1,308
+4
573
$505K 0.01%
2,368
-89
574
$503K 0.01%
4,308
+1,969
575
$501K 0.01%
15,320
-2,971
21 22
23
24 25