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
1551
$10.6K ﹤0.01%
53
+19
1552
$10.5K ﹤0.01%
81
+61
1553
$10.4K ﹤0.01%
+162
1554
$10.3K ﹤0.01%
62
-22
1555
$10.3K ﹤0.01%
79
1556
$10.3K ﹤0.01%
348
1557
$10.2K ﹤0.01%
195
+16
1558
$10.1K ﹤0.01%
76
1559
$10K ﹤0.01%
242
1560
$10K ﹤0.01%
380
+300
1561
$10K ﹤0.01%
373
1562
$9.79K ﹤0.01%
178
+10
1563
$9.78K ﹤0.01%
+741
1564
$9.77K ﹤0.01%
323
+21
1565
$9.75K ﹤0.01%
172
+47
1566
$9.72K ﹤0.01%
168
+91
1567
$9.69K ﹤0.01%
+91
1568
$9.65K ﹤0.01%
+45
1569
$9.65K ﹤0.01%
117
-6,059
1570
$9.61K ﹤0.01%
114
-160
1571
$9.61K ﹤0.01%
97
1572
$9.61K ﹤0.01%
84
1573
$9.6K ﹤0.01%
244
-619
1574
$9.59K ﹤0.01%
248
-135
1575
$9.57K ﹤0.01%
191
+56
61 62
63
64 65