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
1076
$74K ﹤0.01%
1,199
-650
1077
$73.9K ﹤0.01%
2,475
1078
$73.7K ﹤0.01%
2,655
-60
1079
$73.2K ﹤0.01%
5,000
1080
$73.2K ﹤0.01%
472
+45
1081
$73K ﹤0.01%
1,265
+6
1082
$72.9K ﹤0.01%
1,332
-982
1083
$72.3K ﹤0.01%
586
+6
1084
$72.1K ﹤0.01%
5,009
-10,400
1085
$71.2K ﹤0.01%
1,041
-114
1086
$71K ﹤0.01%
1,319
+1,188
1087
$70.8K ﹤0.01%
1,353
+10
1088
$70.7K ﹤0.01%
483
1089
$70.2K ﹤0.01%
4,592
+472
1090
$70.1K ﹤0.01%
1,437
+1
1091
$70.1K ﹤0.01%
1,375
1092
$69.7K ﹤0.01%
1,007
-28
1093
$69.3K ﹤0.01%
629
-63
1094
$69.2K ﹤0.01%
1,357
+2
1095
$69.1K ﹤0.01%
+508
1096
$69K ﹤0.01%
516
+3
1097
$67.5K ﹤0.01%
588
+172
1098
$67.3K ﹤0.01%
202
+26
1099
$67K ﹤0.01%
496
1100
$66.8K ﹤0.01%
2,945
+21
42 43
44
45 46