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
1101
$66.8K ﹤0.01%
5,254
-1,000
1102
$66K ﹤0.01%
238
-26
1103
$65K ﹤0.01%
392
1104
$64.2K ﹤0.01%
4,485
-1,101
1105
$63.6K ﹤0.01%
805
-1,235
1106
$63K ﹤0.01%
655
1107
$62.8K ﹤0.01%
632
1108
$62.7K ﹤0.01%
209
+56
1109
$62.7K ﹤0.01%
695
-145
1110
$62.6K ﹤0.01%
2,049
+146
1111
$62.6K ﹤0.01%
335
-347
1112
$62.6K ﹤0.01%
1,532
1113
$62.4K ﹤0.01%
650
1114
$62.3K ﹤0.01%
827
1115
$62.1K ﹤0.01%
2,184
1116
$61.9K ﹤0.01%
1,890
-54
1117
$61.8K ﹤0.01%
598
+6
1118
$61.2K ﹤0.01%
326
+13
1119
$61.2K ﹤0.01%
6,799
1120
$61.2K ﹤0.01%
50
-18
1121
$60.2K ﹤0.01%
618
1122
$59.7K ﹤0.01%
+809
1123
$58.7K ﹤0.01%
607
+566
1124
$58.6K ﹤0.01%
256
-31
1125
$58.6K ﹤0.01%
807
+14
43 44
45
46 47