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
1351
$21.8K ﹤0.01%
303
1352
$21.8K ﹤0.01%
+727
1353
$21.8K ﹤0.01%
70
1354
$21.7K ﹤0.01%
2,349
1355
$21.7K ﹤0.01%
10,000
+5,000
1356
$21.6K ﹤0.01%
784
-270
1357
$21.5K ﹤0.01%
97
-3
1358
$21.4K ﹤0.01%
4,751
1359
$21.4K ﹤0.01%
119
-77
1360
$21.3K ﹤0.01%
509
+2
1361
$21.2K ﹤0.01%
663
-392
1362
$21.2K ﹤0.01%
586
+97
1363
$21.1K ﹤0.01%
168
-561
1364
$21.1K ﹤0.01%
168
-117
1365
$21.1K ﹤0.01%
1,500
1366
$21.1K ﹤0.01%
+160
1367
$21K ﹤0.01%
160
1368
$21K ﹤0.01%
637
+64
1369
$21K ﹤0.01%
547
-1,565
1370
$20.9K ﹤0.01%
147
-26
1371
$20.8K ﹤0.01%
318
+1
1372
$20.8K ﹤0.01%
135
+14
1373
$20.8K ﹤0.01%
430
-102
1374
$20.8K ﹤0.01%
232
-760
1375
$20.6K ﹤0.01%
101
+2
53 54
55
56 57