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
1176
$45.1K ﹤0.01%
928
+11
1177
$45K ﹤0.01%
1,015
-101
1178
$45K ﹤0.01%
4,000
-190
1179
$44.7K ﹤0.01%
896
1180
$44.7K ﹤0.01%
+296
1181
$44.5K ﹤0.01%
4,917
1182
$44.4K ﹤0.01%
286
1183
$44.3K ﹤0.01%
663
-2,610
1184
$44.3K ﹤0.01%
3,560
-101
1185
$44.3K ﹤0.01%
1,581
-306
1186
$44K ﹤0.01%
630
-12
1187
$43.9K ﹤0.01%
2,850
-2,240
1188
$43.8K ﹤0.01%
236
+17
1189
$43.6K ﹤0.01%
825
+312
1190
$43.5K ﹤0.01%
4,571
1191
$43.5K ﹤0.01%
+900
1192
$43.4K ﹤0.01%
150
1193
$43.4K ﹤0.01%
240
-60
1194
$43.2K ﹤0.01%
186
-217
1195
$43K ﹤0.01%
1,244
-2,330
1196
$42.8K ﹤0.01%
487
+1
1197
$42.7K ﹤0.01%
313
+5
1198
$42.7K ﹤0.01%
1,054
1199
$42.4K ﹤0.01%
270
1200
$42.1K ﹤0.01%
1,066
+8
46 47
48
49 50