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
726
$295K ﹤0.01%
5,201
-164
727
$295K ﹤0.01%
865
-8
728
$294K ﹤0.01%
5,190
-468
729
$294K ﹤0.01%
3,891
730
$294K ﹤0.01%
2,188
+1,283
731
$293K ﹤0.01%
2,654
732
$293K ﹤0.01%
1,790
+392
733
$293K ﹤0.01%
12,892
+1,933
734
$292K ﹤0.01%
6,307
-971
735
$291K ﹤0.01%
6,934
736
$290K ﹤0.01%
785
+11
737
$290K ﹤0.01%
1,229
-133
738
$289K ﹤0.01%
5,883
+5,483
739
$289K ﹤0.01%
3,497
740
$288K ﹤0.01%
8,416
+116
741
$286K ﹤0.01%
10,536
-500
742
$286K ﹤0.01%
7,098
+7,030
743
$284K ﹤0.01%
3,975
+3,699
744
$284K ﹤0.01%
1,639
+1,261
745
$284K ﹤0.01%
2,313
-943
746
$281K ﹤0.01%
14,186
+562
747
$280K ﹤0.01%
3,147
-21
748
$280K ﹤0.01%
7,507
-72
749
$279K ﹤0.01%
465
-11
750
$277K ﹤0.01%
+10,870
28 29
30
31 32