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
1276
$29.9K ﹤0.01%
2,350
1277
$29.6K ﹤0.01%
2,751
+24
1278
$29.6K ﹤0.01%
117
+94
1279
$29.4K ﹤0.01%
3,147
-1,890
1280
$29.2K ﹤0.01%
+950
1281
$29.2K ﹤0.01%
626
+260
1282
$29K ﹤0.01%
991
1283
$28.9K ﹤0.01%
418
-57
1284
$28.9K ﹤0.01%
540
-10,636
1285
$28.7K ﹤0.01%
790
-1,034
1286
$28.2K ﹤0.01%
200
-4,822
1287
$28.1K ﹤0.01%
1,348
-311
1288
$28.1K ﹤0.01%
368
-51
1289
$27.9K ﹤0.01%
2,236
1290
$27.8K ﹤0.01%
254
+4
1291
$27.5K ﹤0.01%
922
1292
$27.2K ﹤0.01%
3,987
1293
$27.1K ﹤0.01%
54
+12
1294
$27.1K ﹤0.01%
+926
1295
$27.1K ﹤0.01%
1,000
1296
$27K ﹤0.01%
168
+5
1297
$26.9K ﹤0.01%
229
+10
1298
$26.9K ﹤0.01%
378
+64
1299
$26.8K ﹤0.01%
1,328
+52
1300
$26.8K ﹤0.01%
598
-40
50 51
52
53 54