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
1801
$2.75K ﹤0.01%
+262
1802
$2.72K ﹤0.01%
104
1803
$2.67K ﹤0.01%
10
1804
$2.66K ﹤0.01%
897
1805
$2.65K ﹤0.01%
78
1806
$2.58K ﹤0.01%
32
-101
1807
$2.58K ﹤0.01%
136
1808
$2.57K ﹤0.01%
+143
1809
$2.54K ﹤0.01%
+100
1810
$2.53K ﹤0.01%
33
-21
1811
$2.52K ﹤0.01%
41
+6
1812
$2.48K ﹤0.01%
471
1813
$2.47K ﹤0.01%
36
-107,496
1814
$2.46K ﹤0.01%
52
1815
$2.44K ﹤0.01%
203
1816
$2.42K ﹤0.01%
126
1817
$2.41K ﹤0.01%
38
+8
1818
$2.4K ﹤0.01%
+89
1819
$2.4K ﹤0.01%
26
1820
$2.39K ﹤0.01%
900
1821
$2.38K ﹤0.01%
31
1822
$2.33K ﹤0.01%
6
1823
$2.3K ﹤0.01%
36
1824
$2.29K ﹤0.01%
490
1825
$2.23K ﹤0.01%
+38
71 72
73
74 75