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
876
$188K ﹤0.01%
2,960
-73
877
$185K ﹤0.01%
2,183
+527
878
$184K ﹤0.01%
11,820
879
$183K ﹤0.01%
2,450
+1,501
880
$181K ﹤0.01%
3,784
+3
881
$180K ﹤0.01%
7,764
-3,160
882
$178K ﹤0.01%
5,347
+88
883
$178K ﹤0.01%
1,931
884
$177K ﹤0.01%
3,833
-83
885
$177K ﹤0.01%
4,436
-2,214
886
$176K ﹤0.01%
2,241
+1,305
887
$176K ﹤0.01%
2,571
-20
888
$176K ﹤0.01%
495
+23
889
$175K ﹤0.01%
2,479
-223
890
$174K ﹤0.01%
1,320
-13
891
$173K ﹤0.01%
2,041
-24
892
$173K ﹤0.01%
24,080
893
$173K ﹤0.01%
1,400
894
$172K ﹤0.01%
1,496
-54
895
$172K ﹤0.01%
2,579
-46
896
$171K ﹤0.01%
1,091
-364
897
$171K ﹤0.01%
987
+543
898
$171K ﹤0.01%
1,118
-302
899
$169K ﹤0.01%
7,622
+43
900
$167K ﹤0.01%
3,750
34 35
36
37 38