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
801
$237K ﹤0.01%
25,000
+1,800
802
$237K ﹤0.01%
2,283
-27
803
$235K ﹤0.01%
4,163
804
$235K ﹤0.01%
3,828
-409
805
$234K ﹤0.01%
514
-153
806
$234K ﹤0.01%
4,792
-668
807
$234K ﹤0.01%
3,204
+133
808
$234K ﹤0.01%
2,467
+72
809
$233K ﹤0.01%
24,472
-514
810
$233K ﹤0.01%
1,620
+43
811
$233K ﹤0.01%
13,833
-2,000
812
$231K ﹤0.01%
6,527
-843
813
$230K ﹤0.01%
1,535
814
$227K ﹤0.01%
6,051
+16
815
$227K ﹤0.01%
10,615
-736
816
$226K ﹤0.01%
1,633
817
$222K ﹤0.01%
1,252
+1,245
818
$221K ﹤0.01%
8,463
-1,086
819
$220K ﹤0.01%
3,594
-679
820
$220K ﹤0.01%
+5,585
821
$219K ﹤0.01%
9,602
822
$217K ﹤0.01%
1,651
-54
823
$217K ﹤0.01%
17,000
824
$215K ﹤0.01%
5,760
825
$214K ﹤0.01%
91,107
-5,000
31 32
33
34 35