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
1026
$102K ﹤0.01%
714
+591
1027
$100K ﹤0.01%
2,516
+110
1028
$99.2K ﹤0.01%
1,478
1029
$98.8K ﹤0.01%
1,911
+14
1030
$98.6K ﹤0.01%
624
-183
1031
$98.2K ﹤0.01%
1,531
-1,185
1032
$97.7K ﹤0.01%
930
-37
1033
$96.9K ﹤0.01%
543
+100
1034
$94.7K ﹤0.01%
2,164
+14
1035
$94.5K ﹤0.01%
2,878
1036
$94.4K ﹤0.01%
825
+75
1037
$93.8K ﹤0.01%
1,206
-129
1038
$93.5K ﹤0.01%
1,134
-688
1039
$93.3K ﹤0.01%
445
-280
1040
$92.2K ﹤0.01%
1,527
1041
$91.4K ﹤0.01%
478
1042
$90.6K ﹤0.01%
1,687
+8
1043
$89.5K ﹤0.01%
822
-111
1044
$88.1K ﹤0.01%
698
1045
$88.1K ﹤0.01%
7,604
+148
1046
$87.4K ﹤0.01%
4,249
+3,451
1047
$87.2K ﹤0.01%
2,083
+132
1048
$86.1K ﹤0.01%
2,532
-193
1049
$85.9K ﹤0.01%
467
-257
1050
$85.8K ﹤0.01%
202
+3
40 41
42
43 44