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
1951
$682 ﹤0.01%
381
1952
$666 ﹤0.01%
100
-760
1953
$659 ﹤0.01%
22
+1
1954
$658 ﹤0.01%
6
+3
1955
$657 ﹤0.01%
505
1956
$654 ﹤0.01%
15
-408
1957
$650 ﹤0.01%
11
1958
$649 ﹤0.01%
+28
1959
$643 ﹤0.01%
+100
1960
$638 ﹤0.01%
+30
1961
$631 ﹤0.01%
156
1962
$599 ﹤0.01%
29
1963
$588 ﹤0.01%
59
1964
$579 ﹤0.01%
28
-11
1965
$579 ﹤0.01%
30
1966
$569 ﹤0.01%
80
1967
$555 ﹤0.01%
+3
1968
$545 ﹤0.01%
+23
1969
$544 ﹤0.01%
200
-4,272
1970
$540 ﹤0.01%
64
+60
1971
$535 ﹤0.01%
25
1972
$528 ﹤0.01%
+34
1973
$527 ﹤0.01%
40
1974
$524 ﹤0.01%
+65
1975
$520 ﹤0.01%
16
-278
77 78
79
80 81