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
676
$346K 0.01%
3,106
677
$346K 0.01%
13,923
678
$344K 0.01%
2,671
+13
679
$341K 0.01%
3,705
-94
680
$336K 0.01%
14,302
-118
681
$335K 0.01%
4,357
-5,811
682
$335K 0.01%
11,956
+9,131
683
$334K 0.01%
3,204
+2,471
684
$334K 0.01%
9,300
+400
685
$333K 0.01%
6,478
686
$333K 0.01%
5,784
-532
687
$332K 0.01%
12,612
688
$328K 0.01%
23,700
689
$327K 0.01%
100,000
690
$325K ﹤0.01%
5,584
+4,759
691
$325K ﹤0.01%
6,358
692
$324K ﹤0.01%
4,529
693
$321K ﹤0.01%
5,745
-590
694
$321K ﹤0.01%
4,236
+232
695
$321K ﹤0.01%
2,710
+990
696
$320K ﹤0.01%
1,500
-70
697
$320K ﹤0.01%
5,171
-44
698
$319K ﹤0.01%
3,539
-46
699
$319K ﹤0.01%
1,648
700
$319K ﹤0.01%
8,986
26 27
28
29 30