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
1826
$2.19K ﹤0.01%
62
1827
$2.16K ﹤0.01%
109
1828
$2.15K ﹤0.01%
416
1829
$2.11K ﹤0.01%
+100
1830
$2.11K ﹤0.01%
97
1831
$2.1K ﹤0.01%
140
+5
1832
$2.09K ﹤0.01%
58
+2
1833
$2.09K ﹤0.01%
472
+2
1834
$2.08K ﹤0.01%
+133
1835
$2K ﹤0.01%
100
1836
$1.99K ﹤0.01%
49
1837
$1.99K ﹤0.01%
+66
1838
$1.98K ﹤0.01%
12
-673
1839
$1.98K ﹤0.01%
111
+50
1840
$1.98K ﹤0.01%
354
1841
$1.96K ﹤0.01%
103
1842
$1.94K ﹤0.01%
222
1843
$1.9K ﹤0.01%
52
+1
1844
$1.89K ﹤0.01%
49
1845
$1.87K ﹤0.01%
22
+5
1846
$1.85K ﹤0.01%
31
-150
1847
$1.84K ﹤0.01%
200
-82
1848
$1.83K ﹤0.01%
32
1849
$1.82K ﹤0.01%
250
1850
$1.82K ﹤0.01%
67
72 73
74
75 76