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
1701
$5.35K ﹤0.01%
4,025
1702
$5.35K ﹤0.01%
52
-15
1703
$5.32K ﹤0.01%
358
1704
$5.27K ﹤0.01%
70
-35
1705
$5.26K ﹤0.01%
+142
1706
$5.21K ﹤0.01%
+392
1707
$5.18K ﹤0.01%
141
-1,063
1708
$5.17K ﹤0.01%
481
1709
$5.17K ﹤0.01%
233
1710
$5.15K ﹤0.01%
100
1711
$5.13K ﹤0.01%
57
-495
1712
$5.06K ﹤0.01%
200
1713
$5K ﹤0.01%
509
1714
$4.97K ﹤0.01%
171
1715
$4.91K ﹤0.01%
+383
1716
$4.9K ﹤0.01%
3,200
1717
$4.86K ﹤0.01%
15
-6
1718
$4.83K ﹤0.01%
120
-506
1719
$4.8K ﹤0.01%
35
-26
1720
$4.8K ﹤0.01%
176
+62
1721
$4.78K ﹤0.01%
99
+2
1722
$4.77K ﹤0.01%
118
+44
1723
$4.72K ﹤0.01%
83
1724
$4.69K ﹤0.01%
+41
1725
$4.68K ﹤0.01%
237
67 68
69
70 71