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
1001
$109K ﹤0.01%
51,049
+14,826
1002
$109K ﹤0.01%
+11,111
1003
$108K ﹤0.01%
1,528
+110
1004
$108K ﹤0.01%
1,159
1005
$108K ﹤0.01%
1,200
+186
1006
$108K ﹤0.01%
1,188
+7
1007
$108K ﹤0.01%
1,377
-27
1008
$107K ﹤0.01%
1,411
1009
$107K ﹤0.01%
1,335
1010
$106K ﹤0.01%
3,276
+4
1011
$106K ﹤0.01%
2,905
-498
1012
$105K ﹤0.01%
3,607
1013
$104K ﹤0.01%
1,449
-461
1014
$104K ﹤0.01%
3,056
1015
$104K ﹤0.01%
2,659
1016
$104K ﹤0.01%
2,837
1017
$104K ﹤0.01%
1,286
-2,657
1018
$104K ﹤0.01%
1,369
1019
$104K ﹤0.01%
20,000
1020
$104K ﹤0.01%
1,072
-83
1021
$104K ﹤0.01%
973
1022
$104K ﹤0.01%
10,000
1023
$103K ﹤0.01%
16,413
+2,429
1024
$103K ﹤0.01%
1,820
-1,098
1025
$102K ﹤0.01%
3,207
+3,000
39 40
41
42 43