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
1401
$18.7K ﹤0.01%
+456
1402
$18.7K ﹤0.01%
211
+160
1403
$18.6K ﹤0.01%
2,266
1404
$18.6K ﹤0.01%
47
-19
1405
$18.5K ﹤0.01%
349
1406
$18.5K ﹤0.01%
507
+89
1407
$18.5K ﹤0.01%
125
+69
1408
$18.5K ﹤0.01%
162
+26
1409
$18.4K ﹤0.01%
1,000
1410
$18.3K ﹤0.01%
494
1411
$18.3K ﹤0.01%
380
+21
1412
$18.2K ﹤0.01%
1,267
-125
1413
$18K ﹤0.01%
3,000
1414
$18K ﹤0.01%
105
1415
$17.9K ﹤0.01%
58
+14
1416
$17.8K ﹤0.01%
42
-363
1417
$17.8K ﹤0.01%
692
+382
1418
$17.7K ﹤0.01%
227
-37
1419
$17.5K ﹤0.01%
175
1420
$17.5K ﹤0.01%
117
+29
1421
$17.5K ﹤0.01%
54
+21
1422
$17.4K ﹤0.01%
303
1423
$17.4K ﹤0.01%
515
1424
$17.4K ﹤0.01%
459
1425
$17.3K ﹤0.01%
330
+34
55 56
57
58 59