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
1626
$8K ﹤0.01%
5,167
-5,786
1627
$7.99K ﹤0.01%
58
-1,085
1628
$7.93K ﹤0.01%
331
1629
$7.89K ﹤0.01%
68
-13
1630
$7.88K ﹤0.01%
43
-35
1631
$7.84K ﹤0.01%
241
+86
1632
$7.82K ﹤0.01%
253
1633
$7.74K ﹤0.01%
6,000
+3,000
1634
$7.71K ﹤0.01%
44
+5
1635
$7.65K ﹤0.01%
296
1636
$7.64K ﹤0.01%
300
1637
$7.59K ﹤0.01%
33
1638
$7.58K ﹤0.01%
102
-79
1639
$7.57K ﹤0.01%
40
-20
1640
$7.56K ﹤0.01%
82
+4
1641
$7.52K ﹤0.01%
585
-2,884
1642
$7.43K ﹤0.01%
209
+11
1643
$7.39K ﹤0.01%
166
1644
$7.38K ﹤0.01%
358
-2,927
1645
$7.35K ﹤0.01%
88
-610
1646
$7.35K ﹤0.01%
51
-5
1647
$7.29K ﹤0.01%
107
-88
1648
$7.2K ﹤0.01%
715
1649
$7.18K ﹤0.01%
250
1650
$7.14K ﹤0.01%
1,028
64 65
66
67 68