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
1376
$20.5K ﹤0.01%
866
-1,750
1377
$20.4K ﹤0.01%
383
+220
1378
$20.3K ﹤0.01%
295
1379
$20.2K ﹤0.01%
1,303
-12,272
1380
$20.2K ﹤0.01%
200
1381
$20.1K ﹤0.01%
108
1382
$19.9K ﹤0.01%
613
1383
$19.9K ﹤0.01%
22,000
1384
$19.9K ﹤0.01%
152
-535
1385
$19.8K ﹤0.01%
477
+2
1386
$19.8K ﹤0.01%
268
1387
$19.8K ﹤0.01%
150
1388
$19.7K ﹤0.01%
130
+20
1389
$19.6K ﹤0.01%
2,000
1390
$19.6K ﹤0.01%
126
1391
$19.6K ﹤0.01%
1,100
1392
$19.6K ﹤0.01%
58
+2
1393
$19.4K ﹤0.01%
1,159
-33
1394
$19.4K ﹤0.01%
464
1395
$19.4K ﹤0.01%
75
1396
$19.3K ﹤0.01%
396
+11
1397
$19.3K ﹤0.01%
170
-555
1398
$19.1K ﹤0.01%
368
1399
$18.9K ﹤0.01%
550
+150
1400
$18.9K ﹤0.01%
1,730
54 55
56
57 58