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
1151
$51.4K ﹤0.01%
601
1152
$51.1K ﹤0.01%
907
1153
$50.7K ﹤0.01%
1,011
-10,754
1154
$50.4K ﹤0.01%
82
+1
1155
$50.4K ﹤0.01%
+1,996
1156
$50.1K ﹤0.01%
1,718
-391
1157
$49.9K ﹤0.01%
1,106
+1
1158
$49.5K ﹤0.01%
4,867
-5,768
1159
$48.8K ﹤0.01%
706
1160
$48.3K ﹤0.01%
3,980
1161
$48.3K ﹤0.01%
596
1162
$47.7K ﹤0.01%
199
+22
1163
$47.6K ﹤0.01%
449
-105
1164
$47.6K ﹤0.01%
+345
1165
$47.6K ﹤0.01%
1,096
1166
$47.3K ﹤0.01%
409
1167
$47.2K ﹤0.01%
1,384
1168
$47.1K ﹤0.01%
600
1169
$47K ﹤0.01%
922
1170
$46.7K ﹤0.01%
1,931
1171
$46.7K ﹤0.01%
861
-67
1172
$46.5K ﹤0.01%
191
+51
1173
$46.4K ﹤0.01%
350
-910
1174
$45.7K ﹤0.01%
235
-143
1175
$45.6K ﹤0.01%
2,132
+98
45 46
47
48 49