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
251
$325K 0.03%
9,000
252
$324K 0.03%
+7,500
253
$321K 0.03%
19,000
+15,900
254
$321K 0.03%
2,347
255
$321K 0.03%
2,425
256
$321K 0.03%
6,299
+605
257
$320K 0.03%
3,737
-3,008
258
$320K 0.03%
686
259
$318K 0.03%
5,697
-25
260
$317K 0.03%
2,772
261
$315K 0.03%
3,838
-22
262
$315K 0.03%
10,699
-84
263
$314K 0.03%
6,746
-8,748
264
$313K 0.03%
4,536
+20
265
$306K 0.03%
2,649
+1,458
266
$304K 0.03%
3,350
267
$295K 0.03%
+4,351
268
$294K 0.03%
1,341
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269
$294K 0.03%
13,395
270
$292K 0.03%
3,081
+2,831
271
$290K 0.03%
5,072
272
$286K 0.03%
3,081
+646
273
$283K 0.03%
40,300
274
$283K 0.03%
3,871
275
$280K 0.03%
2,316
-70
9 10
11
12 13