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
1226
$37.3K ﹤0.01%
766
+689
1227
$37K ﹤0.01%
353
+1
1228
$36.9K ﹤0.01%
633
1229
$36.5K ﹤0.01%
1,500
1230
$36.4K ﹤0.01%
341
+201
1231
$36K ﹤0.01%
1,080
+660
1232
$35.9K ﹤0.01%
2,100
1233
$35.8K ﹤0.01%
9,550
1234
$35.8K ﹤0.01%
401
+301
1235
$35.7K ﹤0.01%
214
-21
1236
$35.6K ﹤0.01%
1,000
1237
$35.5K ﹤0.01%
2,047
+125
1238
$35.3K ﹤0.01%
283
-6
1239
$35.3K ﹤0.01%
398
-138
1240
$35.3K ﹤0.01%
1,489
+1
1241
$35.2K ﹤0.01%
97
+10
1242
$35K ﹤0.01%
1,200
1243
$34.7K ﹤0.01%
207
-8
1244
$34.7K ﹤0.01%
241
+135
1245
$34.6K ﹤0.01%
913
1246
$34.6K ﹤0.01%
500
1247
$34.1K ﹤0.01%
1,501
+86
1248
$34.1K ﹤0.01%
1,335
-1,789
1249
$34K ﹤0.01%
250
-5
1250
$34K ﹤0.01%
3,135
+72
48 49
50
51 52