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
851
$200K ﹤0.01%
16,492
+16,292
852
$200K ﹤0.01%
5,931
+102
853
$200K ﹤0.01%
5,903
+15
854
$199K ﹤0.01%
10,340
-1,200
855
$199K ﹤0.01%
8,011
+504
856
$199K ﹤0.01%
3,948
857
$199K ﹤0.01%
1,128
+16
858
$198K ﹤0.01%
799
+51
859
$198K ﹤0.01%
2,071
-496
860
$197K ﹤0.01%
25,800
+1,100
861
$197K ﹤0.01%
12,997
+9,927
862
$196K ﹤0.01%
1,179
863
$196K ﹤0.01%
3,712
864
$195K ﹤0.01%
1,865
-404
865
$194K ﹤0.01%
14,957
-806
866
$194K ﹤0.01%
3,379
+27
867
$193K ﹤0.01%
+13,392
868
$192K ﹤0.01%
276
-1
869
$192K ﹤0.01%
15,665
+138
870
$192K ﹤0.01%
2,311
-1
871
$191K ﹤0.01%
+5,000
872
$191K ﹤0.01%
2,135
-27
873
$190K ﹤0.01%
5,885
874
$189K ﹤0.01%
3,559
875
$188K ﹤0.01%
+12,591
33 34
35
36 37