CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
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
101
$13.5M 0.21%
31,106
+877
102
$13.5M 0.21%
228,440
-16,296
103
$13.4M 0.2%
93,273
-14,736
104
$13.4M 0.2%
58,265
+1,874
105
$13.2M 0.2%
20,805
+5
106
$13.1M 0.2%
69,898
-1,305
107
$13.1M 0.2%
102,437
+3,702
108
$13M 0.2%
271,238
+18,618
109
$12.8M 0.19%
69,698
+1,567
110
$12.8M 0.19%
583,638
+52,810
111
$12.7M 0.19%
42,894
-4,041
112
$12.7M 0.19%
31,009
+2,517
113
$12.7M 0.19%
177,487
+172,267
114
$12.3M 0.19%
244,535
+57,855
115
$12.2M 0.18%
41,984
-1,936
116
$12M 0.18%
120,429
-3,864
117
$11.8M 0.18%
40,332
-760
118
$11.6M 0.18%
46,823
+4,998
119
$11.4M 0.17%
126,631
+36,487
120
$11.4M 0.17%
66,048
-4,677
121
$11.2M 0.17%
86,746
-10,308
122
$11M 0.17%
110,117
-2,906
123
$10.9M 0.16%
174,361
-4,652
124
$10.8M 0.16%
112,966
+3,672
125
$10.7M 0.16%
186,170
-3,728
3 4
5
6 7