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
1576
$9.56K ﹤0.01%
2,105
1577
$9.51K ﹤0.01%
235
+3
1578
$9.5K ﹤0.01%
81
-65
1579
$9.49K ﹤0.01%
500
-59
1580
$9.44K ﹤0.01%
261
1581
$9.39K ﹤0.01%
336
1582
$9.37K ﹤0.01%
191
-249
1583
$9.35K ﹤0.01%
150
-87
1584
$9.32K ﹤0.01%
450
1585
$9.31K ﹤0.01%
182
1586
$9.21K ﹤0.01%
+235
1587
$9.2K ﹤0.01%
218
+1
1588
$9.18K ﹤0.01%
173
1589
$9.16K ﹤0.01%
129
-63
1590
$9.13K ﹤0.01%
549
1591
$9.13K ﹤0.01%
37
+12
1592
$9.09K ﹤0.01%
177
+2
1593
$9.09K ﹤0.01%
+166
1594
$9.08K ﹤0.01%
190
+62
1595
$9.05K ﹤0.01%
127
1596
$9K ﹤0.01%
97
1597
$8.94K ﹤0.01%
66
1598
$8.91K ﹤0.01%
+245
1599
$8.9K ﹤0.01%
67
+15
1600
$8.8K ﹤0.01%
+10,000
62 63
64
65 66