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
1501
$13.1K ﹤0.01%
300
-1,846
1502
$13.1K ﹤0.01%
160
-745
1503
$13K ﹤0.01%
245
1504
$12.9K ﹤0.01%
867
-261
1505
$12.9K ﹤0.01%
108
1506
$12.9K ﹤0.01%
308
1507
$12.9K ﹤0.01%
269
-160
1508
$12.8K ﹤0.01%
300
1509
$12.8K ﹤0.01%
301
-105
1510
$12.8K ﹤0.01%
1,356
1511
$12.7K ﹤0.01%
98
1512
$12.7K ﹤0.01%
2,303
+8
1513
$12.6K ﹤0.01%
32
1514
$12.5K ﹤0.01%
471
1515
$12.4K ﹤0.01%
205
1516
$12.3K ﹤0.01%
475
1517
$12.3K ﹤0.01%
745
-416
1518
$12.2K ﹤0.01%
152
-220
1519
$12.1K ﹤0.01%
199
1520
$12K ﹤0.01%
251
+1
1521
$11.9K ﹤0.01%
194
+11
1522
$11.9K ﹤0.01%
994
-629
1523
$11.9K ﹤0.01%
96
-44
1524
$11.9K ﹤0.01%
411
-21,105
1525
$11.9K ﹤0.01%
500
59 60
61
62 63