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
901
$164K ﹤0.01%
7,717
902
$163K ﹤0.01%
3,243
-122
903
$162K ﹤0.01%
5,697
+108
904
$162K ﹤0.01%
1,692
-29
905
$160K ﹤0.01%
3,813
906
$160K ﹤0.01%
4,281
+158
907
$159K ﹤0.01%
275
-156
908
$158K ﹤0.01%
+7,850
909
$157K ﹤0.01%
2,432
910
$157K ﹤0.01%
+2,985
911
$157K ﹤0.01%
15,981
+3,714
912
$157K ﹤0.01%
14,972
+2,124
913
$156K ﹤0.01%
2,111
-516
914
$155K ﹤0.01%
1,831
-181
915
$154K ﹤0.01%
4,149
-5,087
916
$153K ﹤0.01%
1,267
-86
917
$153K ﹤0.01%
721
918
$153K ﹤0.01%
20,609
+279
919
$152K ﹤0.01%
1,062
-677
920
$149K ﹤0.01%
2,090
921
$149K ﹤0.01%
6,206
-1,640
922
$148K ﹤0.01%
+12,998
923
$147K ﹤0.01%
1,388
-881
924
$146K ﹤0.01%
593
-380
925
$146K ﹤0.01%
808
-115
35 36
37
38 39