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
151
$6.44M 0.1%
91,702
-556
152
$6.44M 0.1%
629,228
+95,238
153
$6.42M 0.1%
151,809
-6,958
154
$6.39M 0.1%
145,074
-9,945
155
$6.33M 0.1%
59,283
-6,607
156
$6.32M 0.1%
111,697
-9,035
157
$6.31M 0.1%
41,052
-6,866
158
$6.3M 0.1%
12,962
-178
159
$6.3M 0.1%
54,505
+979
160
$6.28M 0.1%
12,613
-88
161
$6.28M 0.1%
225,323
-35,777
162
$6.25M 0.09%
87,196
-518
163
$6.03M 0.09%
37,063
-1,467
164
$5.97M 0.09%
114,309
-3,255
165
$5.92M 0.09%
49,017
+4,336
166
$5.8M 0.09%
90,973
-731
167
$5.78M 0.09%
52,532
-672
168
$5.68M 0.09%
15,763
-30
169
$5.63M 0.09%
41,654
-2,384
170
$5.63M 0.09%
128,113
+4,068
171
$5.49M 0.08%
143,218
+5,538
172
$5.49M 0.08%
134,261
+84,939
173
$5.44M 0.08%
159,818
-212
174
$5.42M 0.08%
259,324
-330
175
$5.39M 0.08%
60,541
-81
5 6
7
8 9