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
1651
$7.09K ﹤0.01%
300
1652
$7.08K ﹤0.01%
+74
1653
$7.08K ﹤0.01%
202
1654
$7.02K ﹤0.01%
+293
1655
$7K ﹤0.01%
433
1656
$6.94K ﹤0.01%
+291
1657
$6.9K ﹤0.01%
270
-14,395
1658
$6.81K ﹤0.01%
+103
1659
$6.73K ﹤0.01%
79
1660
$6.72K ﹤0.01%
47
-44
1661
$6.66K ﹤0.01%
100
1662
$6.65K ﹤0.01%
72
1663
$6.6K ﹤0.01%
1,066
+480
1664
$6.58K ﹤0.01%
307
-114
1665
$6.58K ﹤0.01%
44
+2
1666
$6.42K ﹤0.01%
176
1667
$6.41K ﹤0.01%
645
1668
$6.39K ﹤0.01%
189
+15
1669
$6.35K ﹤0.01%
200
+10
1670
$6.28K ﹤0.01%
22
1671
$6.28K ﹤0.01%
350
1672
$6.24K ﹤0.01%
60
1673
$6.21K ﹤0.01%
+25
1674
$6.21K ﹤0.01%
750
1675
$6.19K ﹤0.01%
424
+41
65 66
67
68 69