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
126
$10.7M 0.16%
82,951
+49
127
$10.6M 0.16%
118,887
-10,885
128
$10.2M 0.16%
129,660
+735
129
$10.1M 0.15%
365,567
-24,880
130
$9.83M 0.15%
40,591
+1,128
131
$9.52M 0.14%
+484,880
132
$9.26M 0.14%
42,120
+241
133
$9.18M 0.14%
27,005
-1,064
134
$8.92M 0.14%
34,218
-1,302
135
$8.88M 0.13%
73,520
-18,431
136
$8.52M 0.13%
739,128
+114,445
137
$8.5M 0.13%
118,174
-1,302
138
$8.46M 0.13%
16,545
-2,057
139
$8.43M 0.13%
102,805
-1,359
140
$8.15M 0.12%
42,908
+483
141
$8.04M 0.12%
16,575
-4,470
142
$8.02M 0.12%
14,007
+731
143
$7.86M 0.12%
22,350
-284
144
$7.38M 0.11%
17,407
+629
145
$7.02M 0.11%
59,737
+9,857
146
$6.9M 0.1%
355,165
+2,401
147
$6.88M 0.1%
54,318
-152
148
$6.87M 0.1%
251,548
-1,307
149
$6.52M 0.1%
258,311
-143,990
150
$6.51M 0.1%
152,859
-86,135
4 5
6
7 8