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
176
$5.34M 0.08%
47,991
-12,845
177
$5.33M 0.08%
43,015
-2,679
178
$5.3M 0.08%
199,904
-23,005
179
$5.18M 0.08%
85,638
-498
180
$5.13M 0.08%
10,932
+7
181
$5.1M 0.08%
22,369
+2,211
182
$5.07M 0.08%
19,005
+25
183
$5.06M 0.08%
19,937
-735
184
$5.01M 0.08%
27,299
+2,579
185
$4.8M 0.07%
62,635
+2,966
186
$4.78M 0.07%
28,633
+359
187
$4.63M 0.07%
250,306
-34,404
188
$4.59M 0.07%
51,550
-640
189
$4.59M 0.07%
42,582
+97
190
$4.56M 0.07%
55,431
-797
191
$4.53M 0.07%
19,499
+3,103
192
$4.51M 0.07%
23,378
-418
193
$4.45M 0.07%
45,032
-377
194
$4.4M 0.07%
157,422
+55
195
$4.4M 0.07%
36,527
-1,583
196
$4.38M 0.07%
33,354
+3
197
$4.38M 0.07%
90,526
-329
198
$4.3M 0.07%
189,006
-4,641
199
$4.25M 0.06%
42,706
200
$4.19M 0.06%
33,367
+806
6 7
8
9 10