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
951
$132K ﹤0.01%
5,130
+6
952
$131K ﹤0.01%
+15,612
953
$131K ﹤0.01%
16
-1
954
$130K ﹤0.01%
4,193
-1,596
955
$130K ﹤0.01%
3,423
956
$130K ﹤0.01%
836
+41
957
$129K ﹤0.01%
972
-135
958
$129K ﹤0.01%
1,578
-172
959
$128K ﹤0.01%
1,142
-72
960
$128K ﹤0.01%
2,074
961
$127K ﹤0.01%
16,125
+429
962
$126K ﹤0.01%
260
-71
963
$124K ﹤0.01%
1,523
+18
964
$124K ﹤0.01%
846
-386
965
$123K ﹤0.01%
33,823
+2,152
966
$123K ﹤0.01%
10,313
+255
967
$121K ﹤0.01%
+3,266
968
$121K ﹤0.01%
2,117
-1,363
969
$121K ﹤0.01%
3,859
-1,640
970
$121K ﹤0.01%
1,859
+12
971
$120K ﹤0.01%
2,603
972
$120K ﹤0.01%
1,496
-266
973
$119K ﹤0.01%
2,361
+100
974
$118K ﹤0.01%
578
+27
975
$118K ﹤0.01%
2,413
-277
37 38
39
40 41