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
1476
$14.4K ﹤0.01%
361
1477
$14.2K ﹤0.01%
66
-55
1478
$14.2K ﹤0.01%
585
+66
1479
$14.2K ﹤0.01%
258
-30
1480
$14.2K ﹤0.01%
606
1481
$14.2K ﹤0.01%
275
1482
$14.2K ﹤0.01%
320
1483
$14.1K ﹤0.01%
152
-657
1484
$14K ﹤0.01%
536
1485
$14K ﹤0.01%
1,441
1486
$14K ﹤0.01%
+353
1487
$13.9K ﹤0.01%
454
1488
$13.9K ﹤0.01%
235
-307
1489
$13.8K ﹤0.01%
275
1490
$13.8K ﹤0.01%
1,515
-1,350
1491
$13.8K ﹤0.01%
38
+4
1492
$13.7K ﹤0.01%
90
+5
1493
$13.7K ﹤0.01%
151
-113
1494
$13.6K ﹤0.01%
7
+3
1495
$13.6K ﹤0.01%
528
1496
$13.5K ﹤0.01%
60
1497
$13.4K ﹤0.01%
257
1498
$13.3K ﹤0.01%
+123
1499
$13.3K ﹤0.01%
+72
1500
$13.1K ﹤0.01%
191
58 59
60
61 62