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
1726
$4.66K ﹤0.01%
442
1727
$4.66K ﹤0.01%
69
1728
$4.66K ﹤0.01%
112
+5
1729
$4.64K ﹤0.01%
+355
1730
$4.64K ﹤0.01%
90
-1,159
1731
$4.57K ﹤0.01%
58
+8
1732
$4.56K ﹤0.01%
+527
1733
$4.56K ﹤0.01%
170
-1,070
1734
$4.41K ﹤0.01%
333
+37
1735
$4.33K ﹤0.01%
+25
1736
$4.31K ﹤0.01%
+98
1737
$4.29K ﹤0.01%
58
+50
1738
$4.25K ﹤0.01%
110
1739
$4.23K ﹤0.01%
104
+37
1740
$4.23K ﹤0.01%
+9
1741
$4.19K ﹤0.01%
+246
1742
$4.16K ﹤0.01%
18
-103
1743
$4.16K ﹤0.01%
116
1744
$4.14K ﹤0.01%
+171
1745
$4.11K ﹤0.01%
+320
1746
$4.09K ﹤0.01%
22
1747
$4.02K ﹤0.01%
+26
1748
$4.01K ﹤0.01%
108
1749
$4.01K ﹤0.01%
215
1750
$4K ﹤0.01%
66
68 69
70
71 72