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
776
$255K ﹤0.01%
2,795
-262
777
$253K ﹤0.01%
2,283
-665
778
$252K ﹤0.01%
+4,033
779
$252K ﹤0.01%
542
-5
780
$251K ﹤0.01%
425
-8
781
$251K ﹤0.01%
7,185
-1,100
782
$251K ﹤0.01%
3,361
+33
783
$249K ﹤0.01%
5,255
-624
784
$249K ﹤0.01%
2,694
-428
785
$248K ﹤0.01%
5,000
786
$248K ﹤0.01%
+100,000
787
$248K ﹤0.01%
7,670
788
$247K ﹤0.01%
1,574
+2
789
$247K ﹤0.01%
6,446
+33
790
$246K ﹤0.01%
3,919
791
$244K ﹤0.01%
6,128
792
$244K ﹤0.01%
2,665
+228
793
$244K ﹤0.01%
+8,106
794
$242K ﹤0.01%
13,136
-9,041
795
$241K ﹤0.01%
2,349
+20
796
$241K ﹤0.01%
2,101
+203
797
$240K ﹤0.01%
10,022
+152
798
$239K ﹤0.01%
1,646
+91
799
$238K ﹤0.01%
7,826
800
$237K ﹤0.01%
1,516
-179
30 31
32
33 34