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
1301
$26.6K ﹤0.01%
315
-1,636
1302
$26.5K ﹤0.01%
509
1303
$26.5K ﹤0.01%
276
1304
$26.3K ﹤0.01%
485
1305
$26.3K ﹤0.01%
1,000
1306
$26.3K ﹤0.01%
291
+6
1307
$26K ﹤0.01%
340
+12
1308
$25.9K ﹤0.01%
71
-21
1309
$25.8K ﹤0.01%
369
+106
1310
$25.7K ﹤0.01%
358
-95
1311
$25.7K ﹤0.01%
2,220
1312
$25.5K ﹤0.01%
+1,053
1313
$25.5K ﹤0.01%
261
-36
1314
$25.1K ﹤0.01%
443
+101
1315
$25.1K ﹤0.01%
88
+15
1316
$24.8K ﹤0.01%
694
+127
1317
$24.8K ﹤0.01%
312
1318
$24.6K ﹤0.01%
743
+131
1319
$24.6K ﹤0.01%
263
+69
1320
$24.5K ﹤0.01%
+949
1321
$24.3K ﹤0.01%
1,004
+84
1322
$24.2K ﹤0.01%
72
1323
$24.2K ﹤0.01%
224
+219
1324
$24K ﹤0.01%
273
+10
1325
$23.8K ﹤0.01%
161
51 52
53
54 55