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
1601
$8.76K ﹤0.01%
321
+71
1602
$8.73K ﹤0.01%
366
1603
$8.65K ﹤0.01%
287
1604
$8.64K ﹤0.01%
96
1605
$8.58K ﹤0.01%
293
+43
1606
$8.57K ﹤0.01%
+6,800
1607
$8.56K ﹤0.01%
267
-89
1608
$8.55K ﹤0.01%
218
1609
$8.53K ﹤0.01%
200
1610
$8.51K ﹤0.01%
145
-110
1611
$8.5K ﹤0.01%
52
1612
$8.49K ﹤0.01%
63
1613
$8.48K ﹤0.01%
98
+16
1614
$8.46K ﹤0.01%
280
+20
1615
$8.43K ﹤0.01%
693
1616
$8.39K ﹤0.01%
146
-66
1617
$8.36K ﹤0.01%
60
-4
1618
$8.32K ﹤0.01%
148
1619
$8.29K ﹤0.01%
142
-21,865
1620
$8.25K ﹤0.01%
76
+25
1621
$8.21K ﹤0.01%
33
-76
1622
$8.16K ﹤0.01%
302
-87
1623
$8.14K ﹤0.01%
255
1624
$8.09K ﹤0.01%
86
-163
1625
$8.02K ﹤0.01%
365
-161
63 64
65
66 67