CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
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
51
$29.3M 0.44%
51,362
-483
52
$27.5M 0.42%
148,553
-75,653
53
$27.5M 0.42%
70,611
-633
54
$27M 0.41%
137,677
+3,935
55
$26.2M 0.4%
33,973
-817
56
$26.1M 0.4%
680,062
+10,564
57
$24.9M 0.38%
248,000
+39,514
58
$24.7M 0.38%
73,994
+1,062
59
$23.2M 0.35%
197,222
+20,061
60
$23M 0.35%
112,146
-873
61
$22.9M 0.35%
98,980
+863
62
$22.9M 0.35%
45,326
-606
63
$22.1M 0.34%
880,117
+69,453
64
$22.1M 0.34%
878,265
+59,894
65
$22M 0.33%
863,305
+64,817
66
$21.9M 0.33%
99,253
-8,924
67
$21.9M 0.33%
432,309
+85,804
68
$21.7M 0.33%
237,552
+182,715
69
$21.5M 0.33%
89,933
-903
70
$21.5M 0.33%
862,163
+64,340
71
$21.4M 0.32%
147,847
+804
72
$21.2M 0.32%
111,047
-1,740
73
$21.2M 0.32%
65,747
+24
74
$20.5M 0.31%
190,498
-15,950
75
$20.4M 0.31%
64,440
+338
1 2
3
4 5