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
751
$277K ﹤0.01%
6,288
-784
752
$276K ﹤0.01%
1,573
-13
753
$275K ﹤0.01%
+8,043
754
$275K ﹤0.01%
138
-187
755
$275K ﹤0.01%
13,039
+749
756
$274K ﹤0.01%
1,212
757
$273K ﹤0.01%
4,276
-115
758
$272K ﹤0.01%
7,857
759
$270K ﹤0.01%
3,090
760
$269K ﹤0.01%
45,710
761
$268K ﹤0.01%
2,112
-1,658
762
$267K ﹤0.01%
18,755
763
$267K ﹤0.01%
1,878
-17
764
$267K ﹤0.01%
1,068
-428
765
$266K ﹤0.01%
502
-115
766
$266K ﹤0.01%
2,292
+3
767
$266K ﹤0.01%
8,093
768
$265K ﹤0.01%
9,969
-252
769
$262K ﹤0.01%
2,690
770
$262K ﹤0.01%
+10,231
771
$261K ﹤0.01%
1,110
772
$259K ﹤0.01%
3,455
-753
773
$259K ﹤0.01%
2,612
-421
774
$258K ﹤0.01%
2,900
-5,192
775
$257K ﹤0.01%
2,225
+7
29 30
31
32 33