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
251
$425K 0.04%
20,000
252
$416K 0.04%
3,196
+2,181
253
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17,347
-8,782
254
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251
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255
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3,397
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256
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8,195
257
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+170,562
258
$407K 0.04%
24,335
-10,947
259
$405K 0.04%
5,697
260
$405K 0.04%
7,000
261
$404K 0.04%
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262
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263
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4,045
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264
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13,351
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265
$392K 0.04%
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266
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267
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268
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269
$385K 0.04%
6,843
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270
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4,600
271
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12,252
+1
272
$380K 0.04%
3,943
+2,405
273
$379K 0.03%
8,982
274
$377K 0.03%
1,394
275
$370K 0.03%
16,525
-325
9 10
11
12 13