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
1326
$23.7K ﹤0.01%
233
1327
$23.5K ﹤0.01%
+951
1328
$23.4K ﹤0.01%
1,487
1329
$23.3K ﹤0.01%
+564
1330
$23.3K ﹤0.01%
2,246
-192
1331
$23.2K ﹤0.01%
378
-595
1332
$23.1K ﹤0.01%
20,600
1333
$23K ﹤0.01%
400
1334
$23K ﹤0.01%
1,958
+39
1335
$22.9K ﹤0.01%
366
+4
1336
$22.9K ﹤0.01%
3,000
1337
$22.8K ﹤0.01%
1,700
1338
$22.8K ﹤0.01%
267
+2
1339
$22.7K ﹤0.01%
69
-133
1340
$22.6K ﹤0.01%
412
+78
1341
$22.5K ﹤0.01%
266
+115
1342
$22.5K ﹤0.01%
746
+625
1343
$22.4K ﹤0.01%
133
1344
$22.4K ﹤0.01%
200
1345
$22.3K ﹤0.01%
94
+18
1346
$22.2K ﹤0.01%
284
1347
$22.1K ﹤0.01%
+14,000
1348
$22K ﹤0.01%
+905
1349
$21.9K ﹤0.01%
+526
1350
$21.9K ﹤0.01%
175
-176
52 53
54
55 56