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
1051
$85.6K ﹤0.01%
453
+2
1052
$84.7K ﹤0.01%
468
-241
1053
$84.5K ﹤0.01%
6,237
+57
1054
$84.2K ﹤0.01%
1,332
1055
$83.8K ﹤0.01%
1,490
1056
$83.7K ﹤0.01%
500
1057
$83.2K ﹤0.01%
911
-18
1058
$82.4K ﹤0.01%
2,598
+6
1059
$81.2K ﹤0.01%
320
-190
1060
$80.8K ﹤0.01%
2,931
1061
$80.6K ﹤0.01%
2,626
+53
1062
$80K ﹤0.01%
853
+25
1063
$79.2K ﹤0.01%
2,500
1064
$78.9K ﹤0.01%
1,279
-752
1065
$78.8K ﹤0.01%
1,306
-1,028
1066
$78.7K ﹤0.01%
1,680
1067
$77.9K ﹤0.01%
235
-85
1068
$77.7K ﹤0.01%
1,298
1069
$77.5K ﹤0.01%
259
-7
1070
$76.6K ﹤0.01%
2,600
1071
$75.5K ﹤0.01%
534
+458
1072
$75.5K ﹤0.01%
1,467
1073
$74.1K ﹤0.01%
+475
1074
$74.1K ﹤0.01%
401
+2
1075
$74K ﹤0.01%
274
41 42
43
44 45