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
976
$118K ﹤0.01%
+16,000
977
$117K ﹤0.01%
1,463
+22
978
$117K ﹤0.01%
4,166
-722
979
$117K ﹤0.01%
1,382
+50
980
$117K ﹤0.01%
10,000
-5,370
981
$116K ﹤0.01%
16,873
+5,120
982
$115K ﹤0.01%
1,946
+750
983
$115K ﹤0.01%
2,177
984
$115K ﹤0.01%
20,000
985
$115K ﹤0.01%
1,541
-834
986
$114K ﹤0.01%
664
-629
987
$114K ﹤0.01%
1,494
+7
988
$114K ﹤0.01%
1,008
-76
989
$113K ﹤0.01%
2,458
990
$113K ﹤0.01%
6,504
991
$112K ﹤0.01%
1,823
992
$112K ﹤0.01%
891
+6
993
$112K ﹤0.01%
1,037
+27
994
$111K ﹤0.01%
+13,581
995
$111K ﹤0.01%
38,331
+13,209
996
$110K ﹤0.01%
+1,545
997
$110K ﹤0.01%
+3,128
998
$110K ﹤0.01%
+19,371
999
$110K ﹤0.01%
358
-269
1000
$109K ﹤0.01%
10,000
38 39
40
41 42