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
701
$319K ﹤0.01%
4,123
+1,234
702
$318K ﹤0.01%
2,911
+881
703
$316K ﹤0.01%
9,832
-414
704
$316K ﹤0.01%
1,604
-152
705
$314K ﹤0.01%
2,283
-932
706
$314K ﹤0.01%
4,745
707
$312K ﹤0.01%
5,605
708
$311K ﹤0.01%
2,138
+30
709
$311K ﹤0.01%
2,346
-175
710
$310K ﹤0.01%
20,000
711
$309K ﹤0.01%
25,477
+2,853
712
$309K ﹤0.01%
2,045
713
$308K ﹤0.01%
2,899
+6
714
$307K ﹤0.01%
4,545
-178
715
$307K ﹤0.01%
1,876
+79
716
$305K ﹤0.01%
3,547
+23
717
$305K ﹤0.01%
5,625
718
$305K ﹤0.01%
2,512
+8
719
$304K ﹤0.01%
5,568
+11
720
$302K ﹤0.01%
5,164
-116
721
$301K ﹤0.01%
10,144
722
$300K ﹤0.01%
3,016
723
$296K ﹤0.01%
3,519
+1,469
724
$296K ﹤0.01%
1,250
725
$295K ﹤0.01%
25,334
27 28
29
30 31