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 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
1676
$6.19K ﹤0.01%
312
+1
1677
$6.07K ﹤0.01%
+100
1678
$5.94K ﹤0.01%
109
+9
1679
$5.92K ﹤0.01%
300
1680
$5.92K ﹤0.01%
400
1681
$5.89K ﹤0.01%
152
1682
$5.8K ﹤0.01%
1,500
1683
$5.76K ﹤0.01%
76
-250
1684
$5.74K ﹤0.01%
104
+17
1685
$5.71K ﹤0.01%
187
1686
$5.71K ﹤0.01%
+29
1687
$5.71K ﹤0.01%
229
1688
$5.69K ﹤0.01%
231
+31
1689
$5.6K ﹤0.01%
492
1690
$5.58K ﹤0.01%
593
-340
1691
$5.55K ﹤0.01%
127
+27
1692
$5.55K ﹤0.01%
44
+4
1693
$5.53K ﹤0.01%
938
1694
$5.51K ﹤0.01%
124
+48
1695
$5.5K ﹤0.01%
2,500
1696
$5.5K ﹤0.01%
63
1697
$5.49K ﹤0.01%
161
1698
$5.48K ﹤0.01%
119
+49
1699
$5.46K ﹤0.01%
1,750
1700
$5.4K ﹤0.01%
+31