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
1201
$42K ﹤0.01%
836
1202
$41.7K ﹤0.01%
639
-1,400
1203
$41.7K ﹤0.01%
5,600
-11,402
1204
$41.3K ﹤0.01%
262
-43
1205
$41.3K ﹤0.01%
827
1206
$41.2K ﹤0.01%
604
1207
$41K ﹤0.01%
323
+16
1208
$41K ﹤0.01%
547
+50
1209
$41K ﹤0.01%
529
+6
1210
$40.7K ﹤0.01%
537
-3,279
1211
$40.7K ﹤0.01%
257
1212
$40.3K ﹤0.01%
500
1213
$39.6K ﹤0.01%
168
-346
1214
$39.3K ﹤0.01%
625
-3,172
1215
$38.8K ﹤0.01%
2,567
+70
1216
$38.3K ﹤0.01%
385
+125
1217
$38.3K ﹤0.01%
220
-353
1218
$38.3K ﹤0.01%
821
1219
$38.1K ﹤0.01%
1,054
-137
1220
$38K ﹤0.01%
4,000
1221
$38K ﹤0.01%
835
+6
1222
$38K ﹤0.01%
672
+112
1223
$37.9K ﹤0.01%
2,224
+33
1224
$37.6K ﹤0.01%
1,518
+18
1225
$37.3K ﹤0.01%
505
-98
47 48
49
50 51