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
1451
$15.9K ﹤0.01%
378
+32
1452
$15.6K ﹤0.01%
1,416
-21,687
1453
$15.6K ﹤0.01%
769
+25
1454
$15.6K ﹤0.01%
1,597
1455
$15.5K ﹤0.01%
922
1456
$15.4K ﹤0.01%
+91
1457
$15.4K ﹤0.01%
776
+347
1458
$15.4K ﹤0.01%
312
1459
$15.3K ﹤0.01%
320
1460
$15.2K ﹤0.01%
189
-201
1461
$15.2K ﹤0.01%
278
-93
1462
$15.1K ﹤0.01%
58
-332
1463
$15.1K ﹤0.01%
98
-14
1464
$15K ﹤0.01%
344
1465
$15K ﹤0.01%
2,000
1466
$14.9K ﹤0.01%
511
-457
1467
$14.9K ﹤0.01%
610
1468
$14.9K ﹤0.01%
466
-2,128
1469
$14.7K ﹤0.01%
268
1470
$14.7K ﹤0.01%
101
-17
1471
$14.7K ﹤0.01%
539
-445
1472
$14.7K ﹤0.01%
217
+1
1473
$14.6K ﹤0.01%
60
1474
$14.6K ﹤0.01%
618
-57
1475
$14.5K ﹤0.01%
353
57 58
59
60 61