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
1751
$3.97K ﹤0.01%
138
1752
$3.96K ﹤0.01%
39
1753
$3.94K ﹤0.01%
+35
1754
$3.89K ﹤0.01%
225
1755
$3.88K ﹤0.01%
120
1756
$3.87K ﹤0.01%
40
+19
1757
$3.87K ﹤0.01%
127
1758
$3.87K ﹤0.01%
56
+36
1759
$3.85K ﹤0.01%
17
1760
$3.76K ﹤0.01%
610
1761
$3.76K ﹤0.01%
24
-15
1762
$3.74K ﹤0.01%
73
1763
$3.72K ﹤0.01%
416
1764
$3.71K ﹤0.01%
+48
1765
$3.7K ﹤0.01%
+55
1766
$3.68K ﹤0.01%
20
-315
1767
$3.65K ﹤0.01%
63
1768
$3.62K ﹤0.01%
100
1769
$3.6K ﹤0.01%
+46
1770
$3.55K ﹤0.01%
+161
1771
$3.47K ﹤0.01%
419
+8
1772
$3.45K ﹤0.01%
198
+6
1773
$3.34K ﹤0.01%
210
1774
$3.32K ﹤0.01%
144
-167
1775
$3.22K ﹤0.01%
107
+7
69 70
71
72 73