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
2076
$21 ﹤0.01%
2
2077
$20 ﹤0.01%
5
2078
$19 ﹤0.01%
4
-1
2079
– –
-28
2080
$10 ﹤0.01%
+1
2081
$7 ﹤0.01%
2
2082
$6 ﹤0.01%
2
2083
$4 ﹤0.01%
2
2084
$4 ﹤0.01%
33
2085
– –
-4
2086
$3 ﹤0.01%
5
2087
$1 ﹤0.01%
1
2088
– –
-13
2089
– –
0
2090
– –
-3,205
2091
– –
-3,509
2092
– –
-145
2093
– –
-3,614
2094
– –
-50
2095
– –
-21
2096
– –
-349
2097
– –
-584
2098
– –
-5,179
2099
– –
-1,642
2100
– –
-23,745
82 83
84
85 86