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
1526
$11.8K ﹤0.01%
+63
1527
$11.8K ﹤0.01%
374
+91
1528
$11.7K ﹤0.01%
1,329
1529
$11.7K ﹤0.01%
166
1530
$11.7K ﹤0.01%
197
1531
$11.6K ﹤0.01%
62
-30
1532
$11.5K ﹤0.01%
226
1533
$11.5K ﹤0.01%
119
+27
1534
$11.4K ﹤0.01%
1,033
+389
1535
$11.3K ﹤0.01%
535
-5,802
1536
$11.2K ﹤0.01%
84
-563
1537
$11.2K ﹤0.01%
+33
1538
$11.2K ﹤0.01%
132
-28
1539
$11.2K ﹤0.01%
304
+53
1540
$11.1K ﹤0.01%
79
-908
1541
$11.1K ﹤0.01%
352
-2,787
1542
$10.9K ﹤0.01%
64
+13
1543
$10.9K ﹤0.01%
114
1544
$10.8K ﹤0.01%
77
1545
$10.8K ﹤0.01%
318
-4,080
1546
$10.8K ﹤0.01%
+628
1547
$10.7K ﹤0.01%
340
+3
1548
$10.7K ﹤0.01%
250
1549
$10.7K ﹤0.01%
2,089
1550
$10.7K ﹤0.01%
141
+14
60 61
62
63 64