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
$1.1B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.81M
3
+$2.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.68M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.47M

Top Sells

1
+$3.9M
2
+$3.28M
3
+$2.37M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$1.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

1 Technology 12.56%
2 Financials 9.42%
3 Healthcare 6.75%
4 Consumer Discretionary 6.32%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.04%
4,500
+46
227
$394K 0.04%
7,000
228
$392K 0.04%
6,725
+526
229
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230
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3,000
231
$390K 0.04%
2,457
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232
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2,224
-39
233
$383K 0.03%
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+100
234
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100,000
235
$381K 0.03%
8,982
236
$379K 0.03%
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-100
237
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238
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11,013
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239
$360K 0.03%
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240
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1,642
+1,053
241
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1,102
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242
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847
243
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244
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3,715
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245
$341K 0.03%
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246
$339K 0.03%
3,637
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247
$337K 0.03%
1,671
+176
248
$336K 0.03%
17,133
-1,470
249
$332K 0.03%
536
-49
250
$327K 0.03%
3,948
+246
8 9
10
11 12