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
1926
$915 ﹤0.01%
500
-50
1927
$909 ﹤0.01%
13
-35
1928
$897 ﹤0.01%
+18
1929
$878 ﹤0.01%
+90
1930
$874 ﹤0.01%
55
1931
$868 ﹤0.01%
74
-8,207
1932
$853 ﹤0.01%
+187
1933
$850 ﹤0.01%
64
1934
$840 ﹤0.01%
93
1935
$837 ﹤0.01%
36
+1
1936
$833 ﹤0.01%
142
+2
1937
$815 ﹤0.01%
30
1938
$812 ﹤0.01%
+56
1939
$790 ﹤0.01%
+17
1940
$771 ﹤0.01%
+15
1941
$769 ﹤0.01%
+10
1942
$759 ﹤0.01%
+23
1943
$745 ﹤0.01%
+152
1944
$725 ﹤0.01%
23
-621
1945
$723 ﹤0.01%
108
1946
$707 ﹤0.01%
10
1947
$703 ﹤0.01%
25
1948
$696 ﹤0.01%
100
1949
$684 ﹤0.01%
24
-41
1950
$683 ﹤0.01%
1,000
76 77
78
79 80