CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
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
76
$20.3M 0.31%
88,503
+1,102
77
$20.2M 0.31%
439,631
+4,791
78
$20M 0.3%
4,027
-205
79
$19.7M 0.3%
170,572
-298
80
$19.4M 0.29%
106,387
+4,575
81
$19M 0.29%
84,076
+1,600
82
$18.8M 0.29%
520,675
+70
83
$18.6M 0.28%
98,991
+816
84
$18.2M 0.28%
224,459
-54,809
85
$18.1M 0.27%
491,880
+110,419
86
$17.9M 0.27%
88,793
+1,868
87
$17.8M 0.27%
100,073
-384
88
$17.6M 0.27%
118,274
+557
89
$17.2M 0.26%
201,302
+689
90
$16.6M 0.25%
224,758
+1,170
91
$16.3M 0.25%
126,229
-538
92
$16M 0.24%
39,680
-381
93
$15.2M 0.23%
598,061
+41,122
94
$14.8M 0.22%
33,311
+636
95
$14.7M 0.22%
129,589
+484
96
$14.2M 0.22%
24,256
-447
97
$14.1M 0.21%
822,746
+188,841
98
$13.9M 0.21%
85,051
+2,294
99
$13.8M 0.21%
129,695
+6,427
100
$13.7M 0.21%
41,365
+1,642
2 3
4
5 6