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
1426
$17.2K ﹤0.01%
861
+253
1427
$17.1K ﹤0.01%
634
1428
$17.1K ﹤0.01%
112
1429
$17K ﹤0.01%
+100
1430
$16.9K ﹤0.01%
+251
1431
$16.9K ﹤0.01%
257
1432
$16.9K ﹤0.01%
275
+220
1433
$16.8K ﹤0.01%
1,120
1434
$16.8K ﹤0.01%
188
1435
$16.7K ﹤0.01%
152
1436
$16.7K ﹤0.01%
400
1437
$16.7K ﹤0.01%
273
1438
$16.6K ﹤0.01%
142
-15
1439
$16.5K ﹤0.01%
348
1440
$16.5K ﹤0.01%
251
1441
$16.5K ﹤0.01%
374
1442
$16.4K ﹤0.01%
+252
1443
$16.4K ﹤0.01%
488
1444
$16.3K ﹤0.01%
513
+9
1445
$16.3K ﹤0.01%
122
-234
1446
$16.3K ﹤0.01%
518
-6,371
1447
$16.2K ﹤0.01%
417
1448
$16.1K ﹤0.01%
597
1449
$16.1K ﹤0.01%
924
+192
1450
$16.1K ﹤0.01%
556
-23
56 57
58
59 60