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
826
$214K ﹤0.01%
2,316
827
$214K ﹤0.01%
27,206
+6,600
828
$213K ﹤0.01%
2,423
829
$213K ﹤0.01%
8,495
830
$211K ﹤0.01%
1,615
-19
831
$210K ﹤0.01%
27,850
832
$210K ﹤0.01%
6,643
833
$210K ﹤0.01%
4,243
-119
834
$210K ﹤0.01%
1,978
+37
835
$210K ﹤0.01%
7,000
-1,000
836
$209K ﹤0.01%
1,905
+1,776
837
$209K ﹤0.01%
5,000
-16,000
838
$208K ﹤0.01%
2,144
+46
839
$208K ﹤0.01%
4,300
840
$208K ﹤0.01%
6,355
+165
841
$207K ﹤0.01%
1,121
-13
842
$206K ﹤0.01%
2,307
-54
843
$206K ﹤0.01%
764
844
$206K ﹤0.01%
3,112
-1,146
845
$205K ﹤0.01%
5,033
846
$205K ﹤0.01%
684
+264
847
$205K ﹤0.01%
2,668
848
$203K ﹤0.01%
548
+13
849
$202K ﹤0.01%
2,524
-32
850
$202K ﹤0.01%
2,915
+186
32 33
34
35 36