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
926
$145K ﹤0.01%
1,520
+114
927
$144K ﹤0.01%
2,435
928
$144K ﹤0.01%
635
-101
929
$143K ﹤0.01%
315
930
$140K ﹤0.01%
4,377
931
$140K ﹤0.01%
468
-322
932
$140K ﹤0.01%
2,568
-918
933
$140K ﹤0.01%
4,100
934
$139K ﹤0.01%
2,376
+2,323
935
$139K ﹤0.01%
2,122
+16
936
$138K ﹤0.01%
4,044
937
$138K ﹤0.01%
9,980
-2,788
938
$138K ﹤0.01%
1,490
939
$138K ﹤0.01%
731
-100
940
$137K ﹤0.01%
3,148
941
$137K ﹤0.01%
1,207
-817
942
$137K ﹤0.01%
5,049
943
$136K ﹤0.01%
2,425
944
$136K ﹤0.01%
5,715
-395
945
$136K ﹤0.01%
1,089
+1
946
$136K ﹤0.01%
5,958
-10,714
947
$135K ﹤0.01%
34,375
948
$133K ﹤0.01%
653
+334
949
$132K ﹤0.01%
1,002
950
$132K ﹤0.01%
802
+136
36 37
38
39 40