CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
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
1
$632M 9.59%
1,173,138
+27,722
2
$261M 3.97%
444,099
-434
3
$250M 3.79%
996,651
-5,888
4
$233M 3.53%
579,557
-61,426
5
$182M 2.77%
690,637
+15,023
6
$127M 1.93%
301,176
-5,639
7
$120M 1.83%
500,636
+12,812
8
$111M 1.68%
652,920
+15,012
9
$89.2M 1.35%
2,613,821
+33,253
10
$88.3M 1.34%
495,972
+21,612
11
$80.8M 1.23%
1,403,738
+33,092
12
$73.5M 1.12%
2,517,712
+155,974
13
$73.2M 1.11%
333,529
+1,359
14
$71.6M 1.09%
3,115,335
+1,999
15
$69.4M 1.05%
785,146
+3,896
16
$69M 1.05%
1,522,333
+1,519,172
17
$67.6M 1.03%
115,392
+598
18
$67M 1.02%
285,267
-11,813
19
$66.3M 1.01%
493,350
-17,582
20
$62.9M 0.95%
359,205
+244,508
21
$60.9M 0.92%
254,113
+3,708
22
$60M 0.91%
963,484
+5,089
23
$58.9M 0.89%
129,838
-1,022
24
$57M 0.87%
494,879
+16,265
25
$56M 0.85%
720,287
+29,328
1
2 3 4 5