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
1126
$58.4K ﹤0.01%
1,425
-595
1127
$58.4K ﹤0.01%
632
1128
$57.3K ﹤0.01%
228
-195
1129
$57K ﹤0.01%
1,119
+140
1130
$56.1K ﹤0.01%
320
-6
1131
$56.1K ﹤0.01%
2,923
-798
1132
$55.7K ﹤0.01%
3,046
+61
1133
$55.7K ﹤0.01%
229
-21
1134
$55.6K ﹤0.01%
600
1135
$55.5K ﹤0.01%
463
1136
$55.5K ﹤0.01%
1,657
-62
1137
$54K ﹤0.01%
1,286
+33
1138
$53.2K ﹤0.01%
6,268
1139
$53.2K ﹤0.01%
3,537
+266
1140
$53.1K ﹤0.01%
1,000
1141
$53K ﹤0.01%
3,135
1142
$53K ﹤0.01%
451
+201
1143
$52.8K ﹤0.01%
2,800
1144
$52.7K ﹤0.01%
155
+3
1145
$52.7K ﹤0.01%
392
-28
1146
$52.6K ﹤0.01%
622
-1,773
1147
$51.9K ﹤0.01%
10,398
1148
$51.9K ﹤0.01%
1,875
1149
$51.6K ﹤0.01%
600
1150
$51.5K ﹤0.01%
1,266
-35
44 45
46
47 48