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
576
$500K 0.01%
+14,613
577
$496K 0.01%
3,754
+3,487
578
$494K 0.01%
2,077
+235
579
$493K 0.01%
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580
$489K 0.01%
2,709
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581
$486K 0.01%
9,904
-37,595
582
$484K 0.01%
11,987
+2
583
$481K 0.01%
3,766
+551
584
$481K 0.01%
3,214
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585
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17,401
586
$479K 0.01%
36,482
587
$477K 0.01%
4,514
-4,240
588
$475K 0.01%
3,905
-23
589
$473K 0.01%
2,754
590
$472K 0.01%
15,581
-2,842
591
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+7,850
592
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8,480
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593
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5,274
-63
594
$463K 0.01%
25,388
+10,782
595
$463K 0.01%
8,204
-676
596
$462K 0.01%
8,227
+8,071
597
$462K 0.01%
5,901
598
$461K 0.01%
8,105
+11
599
$461K 0.01%
+10,696
600
$460K 0.01%
22,285
-2,408
22 23
24
25 26