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
201
$4.12M 0.06%
7,915
-56
202
$4.02M 0.06%
53,096
-1,051
203
$3.98M 0.06%
43,757
+323
204
$3.96M 0.06%
47,008
+394
205
$3.94M 0.06%
90,899
-742
206
$3.87M 0.06%
83,853
-15,205
207
$3.85M 0.06%
55,893
+9,450
208
$3.84M 0.06%
3,745
-327
209
$3.83M 0.06%
10,663
+197
210
$3.82M 0.06%
19,259
+1,236
211
$3.76M 0.06%
8,136
-502
212
$3.64M 0.06%
73,554
+2,316
213
$3.58M 0.05%
2,075
+258
214
$3.54M 0.05%
12,823
-122
215
$3.52M 0.05%
11,126
-686
216
$3.5M 0.05%
13,806
-4,187
217
$3.48M 0.05%
12,009
-1,406
218
$3.48M 0.05%
97,483
-250
219
$3.48M 0.05%
83,127
-389
220
$3.47M 0.05%
12,230
+551
221
$3.46M 0.05%
84,595
-25
222
$3.45M 0.05%
26,746
-4,649
223
$3.4M 0.05%
5
+1
224
$3.4M 0.05%
209,255
+8,166
225
$3.39M 0.05%
+13,034
7 8
9
10 11