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
1901
$1.11K ﹤0.01%
+40
1902
$1.11K ﹤0.01%
13
1903
$1.09K ﹤0.01%
500
1904
$1.09K ﹤0.01%
50
-1,845
1905
$1.06K ﹤0.01%
15
-39
1906
$1.05K ﹤0.01%
125
1907
$1.04K ﹤0.01%
62
+12
1908
$1.04K ﹤0.01%
700
1909
$1.04K ﹤0.01%
17
1910
$1.02K ﹤0.01%
60
+40
1911
$1.02K ﹤0.01%
1,016
+8
1912
$1.01K ﹤0.01%
+250
1913
$1.01K ﹤0.01%
12
1914
$1.01K ﹤0.01%
93
+11
1915
$1K ﹤0.01%
30
1916
$990 ﹤0.01%
103
+2
1917
$985 ﹤0.01%
95
1918
$978 ﹤0.01%
54
1919
$970 ﹤0.01%
10
1920
$966 ﹤0.01%
111
1921
$954 ﹤0.01%
95
-1
1922
$953 ﹤0.01%
86
+1
1923
$938 ﹤0.01%
25
1924
$930 ﹤0.01%
200
1925
$919 ﹤0.01%
7
75 76
77
78 79