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
1851
$1.82K ﹤0.01%
93
1852
$1.81K ﹤0.01%
203
1853
$1.81K ﹤0.01%
150
+4
1854
$1.81K ﹤0.01%
1,300
1855
$1.81K ﹤0.01%
+100
1856
$1.8K ﹤0.01%
248
+2
1857
$1.8K ﹤0.01%
60
1858
$1.71K ﹤0.01%
22
1859
$1.71K ﹤0.01%
+15
1860
$1.69K ﹤0.01%
+75
1861
$1.68K ﹤0.01%
85
1862
$1.68K ﹤0.01%
8
-325
1863
$1.68K ﹤0.01%
50
1864
$1.67K ﹤0.01%
44
+3
1865
$1.66K ﹤0.01%
602
1866
$1.62K ﹤0.01%
610
1867
$1.62K ﹤0.01%
100
1868
$1.62K ﹤0.01%
27
+2
1869
$1.62K ﹤0.01%
116
1870
$1.61K ﹤0.01%
17
1871
$1.54K ﹤0.01%
20
1872
$1.52K ﹤0.01%
+43
1873
$1.51K ﹤0.01%
+82
1874
$1.5K ﹤0.01%
221
1875
$1.49K ﹤0.01%
19
-87
73 74
75
76 77