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
$1.08B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.25M
3
+$2.85M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.39M

Top Sells

1
+$43M
2
+$26.5M
3
+$24.6M
4
ADP icon
Automatic Data Processing
ADP
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$3.71M

Sector Composition

1 Technology 12.13%
2 Financials 8.72%
3 Healthcare 7.67%
4 Consumer Discretionary 5.6%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$495K 0.05%
4,412
-272
227
$491K 0.05%
19,520
+17,680
228
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4,544
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229
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6,669
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230
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5,568
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231
$480K 0.04%
6,462
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232
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3,416
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233
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2,341
234
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11,165
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235
$466K 0.04%
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236
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237
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2,192
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238
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27,447
239
$449K 0.04%
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240
$442K 0.04%
1,372
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241
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242
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243
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244
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6,052
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245
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246
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3,407
247
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6,287
248
$429K 0.04%
4,770
-99
249
$428K 0.04%
27,542
250
$427K 0.04%
873
+8
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10
11 12