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
626
$418K 0.01%
1,494
-6,479
627
$417K 0.01%
3,941
-14
628
$411K 0.01%
26,914
-14,373
629
$409K 0.01%
9,511
-59,658
630
$409K 0.01%
5,048
631
$406K 0.01%
857
-268
632
$406K 0.01%
4,364
+34
633
$406K 0.01%
3,798
634
$404K 0.01%
8,070
635
$403K 0.01%
5,290
-389
636
$403K 0.01%
15,425
-785
637
$400K 0.01%
2,580
-10
638
$399K 0.01%
2,165
-230
639
$396K 0.01%
1,213
-340
640
$392K 0.01%
+8,800
641
$388K 0.01%
1,014
-161
642
$386K 0.01%
3,003
-247
643
$386K 0.01%
1,858
+11
644
$384K 0.01%
8,700
-68
645
$383K 0.01%
18,000
646
$383K 0.01%
2,040
+55
647
$382K 0.01%
2,376
-70
648
$381K 0.01%
4,130
-537
649
$381K 0.01%
1,480
+6
650
$380K 0.01%
6,675
-4,035
24 25
26
27 28