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
1776
$3.14K ﹤0.01%
+118
1777
$3.14K ﹤0.01%
136
1778
$3.14K ﹤0.01%
+231
1779
$3.14K ﹤0.01%
+94
1780
$3.12K ﹤0.01%
+70
1781
$3.1K ﹤0.01%
28
-30
1782
$3.1K ﹤0.01%
+55
1783
$3.08K ﹤0.01%
154
1784
$3.07K ﹤0.01%
150
1785
$3.07K ﹤0.01%
88
+3
1786
$3.07K ﹤0.01%
210
1787
$3.06K ﹤0.01%
208
1788
$3.05K ﹤0.01%
+120
1789
$3.04K ﹤0.01%
700
1790
$2.98K ﹤0.01%
25
-1,654
1791
$2.92K ﹤0.01%
46
1792
$2.88K ﹤0.01%
+200
1793
$2.86K ﹤0.01%
+13
1794
$2.85K ﹤0.01%
100
-100
1795
$2.85K ﹤0.01%
165
+5
1796
$2.84K ﹤0.01%
+222
1797
$2.81K ﹤0.01%
125
1798
$2.81K ﹤0.01%
78
+23
1799
$2.81K ﹤0.01%
62
-39
1800
$2.79K ﹤0.01%
1,290
70 71
72
73 74