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
1876
$1.48K ﹤0.01%
25
-93
1877
$1.45K ﹤0.01%
99
+2
1878
$1.45K ﹤0.01%
50
1879
$1.44K ﹤0.01%
180
1880
$1.4K ﹤0.01%
49
1881
$1.4K ﹤0.01%
70
+1
1882
$1.4K ﹤0.01%
20
-352
1883
$1.39K ﹤0.01%
+70
1884
$1.39K ﹤0.01%
+35
1885
$1.38K ﹤0.01%
550
+100
1886
$1.35K ﹤0.01%
11
+1
1887
$1.35K ﹤0.01%
20
-90
1888
$1.34K ﹤0.01%
94
1889
$1.34K ﹤0.01%
7
1890
$1.34K ﹤0.01%
120
1891
$1.33K ﹤0.01%
+63
1892
$1.28K ﹤0.01%
16
1893
$1.26K ﹤0.01%
16
-97
1894
$1.26K ﹤0.01%
107
1895
$1.25K ﹤0.01%
85
1896
$1.25K ﹤0.01%
69
1897
$1.23K ﹤0.01%
240
1898
$1.23K ﹤0.01%
240
-24,301
1899
$1.22K ﹤0.01%
426
1900
$1.19K ﹤0.01%
300
74 75
76
77 78