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
2051
$65 ﹤0.01%
+1
2052
$64 ﹤0.01%
+5
2053
$61 ﹤0.01%
7
2054
$61 ﹤0.01%
+6
2055
$58 ﹤0.01%
+1
2056
$57 ﹤0.01%
5
2057
$56 ﹤0.01%
4
2058
$56 ﹤0.01%
2
2059
$47 ﹤0.01%
8
2060
$46 ﹤0.01%
10
2061
$45 ﹤0.01%
6
2062
$44 ﹤0.01%
10
2063
$43 ﹤0.01%
3
2064
$40 ﹤0.01%
2
-180
2065
$38 ﹤0.01%
15
+1
2066
$35 ﹤0.01%
1
2067
$35 ﹤0.01%
5
2068
$33 ﹤0.01%
19
2069
– –
0
2070
$31 ﹤0.01%
5
2071
$31 ﹤0.01%
3
2072
$26 ﹤0.01%
1
2073
– –
0
2074
$22 ﹤0.01%
26
2075
$21 ﹤0.01%
10
81 82
83
84 85