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
1251
$33.6K ﹤0.01%
1,528
1252
$33.5K ﹤0.01%
2,518
+38
1253
$33.3K ﹤0.01%
97
1254
$33.3K ﹤0.01%
580
-216
1255
$33K ﹤0.01%
1,083
-647
1256
$32.9K ﹤0.01%
6,000
1257
$32.7K ﹤0.01%
190
+10
1258
$32.6K ﹤0.01%
599
-1,165
1259
$32.5K ﹤0.01%
139
+29
1260
$32.4K ﹤0.01%
237
+4
1261
$31.8K ﹤0.01%
737
+2
1262
$31.7K ﹤0.01%
944
1263
$31.7K ﹤0.01%
148
-191
1264
$31.7K ﹤0.01%
1,166
-207
1265
$31.6K ﹤0.01%
1,150
1266
$31.4K ﹤0.01%
1,240
1267
$31.2K ﹤0.01%
900
1268
$31K ﹤0.01%
2,347
+31
1269
$30.9K ﹤0.01%
1,050
1270
$30.8K ﹤0.01%
372
1271
$30.7K ﹤0.01%
1,000
-89
1272
$30.3K ﹤0.01%
1,404
+4
1273
$30.2K ﹤0.01%
+519
1274
$29.9K ﹤0.01%
62
-11
1275
$29.9K ﹤0.01%
550
49 50
51
52 53